HSBC Ultra Short Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1463.8445 ↓ -0.04%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Ultra Short Duration Fund - Direct Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Ultra Short Duration Fund - Direct Growth 3.34% -0.04% -0% 0.73% 1.73% 6.31% 7.23% 6.43%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.24% -0.07% -0.03% 0.72% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.37% -0.06% -0.01% 0.74% 1.75% 6.53% 7.42% 6.67% 6.75% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.16% -0.07% -0.02% 0.71% 1.66% 6.19% 7.23% 6.44% 6.37%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.6% -0.05% 0.01% 0.76% 1.84% 6.82% 7.6% 6.91% 6.57%-
Kotak Savings Fund-Growth - Direct 3.27% -0.06% -0.03% 0.68% 1.67% 6.3% 7.23% 6.45% 6.31% 6.76%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.78% 4.84% 7.25% 7.66% 7.2%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.48% 0.49% 0.53% 0.45% 0.34% 0.63% 0.43% 0.63% 0.38% 0.93%

NAV history

HSBC Ultra Short Duration Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 20261463.8445 -0.04%
7 July, 20261464.461 -0.04%
6 July, 20261465.0954 0.03%
3 July, 20261464.6582 0.01%
2 July, 20261464.5452 0.05%
1 July, 20261463.8495 0.06%
30 June, 20261462.9807 0.06%
29 June, 20261462.1728 0.11%
25 June, 20261460.5949 0.07%
24 June, 20261459.6239 0.04%
23 June, 20261459.093 0.02%
22 June, 20261458.8 0.06%
19 June, 20261457.9846 0.01%
18 June, 20261457.7992 0.03%
17 June, 20261457.346 0.01%
16 June, 20261457.2108 0.05%
15 June, 20261456.4612 0.09%
12 June, 20261455.2054 0.04%
11 June, 20261454.6234 -0.01%
10 June, 20261454.8006 0.02%
9 June, 20261454.5197 0.09%
8 June, 20261453.1675 0.1%
5 June, 20261451.7883 0.1%
4 June, 20261450.3944 0.03%
3 June, 20261450.0176 0.01%
2 June, 20261449.8364 0.03%
1 June, 20261449.4363 0.08%
29 May, 20261448.306 0.08%
27 May, 20261447.1885 0.04%
26 May, 20261446.6615

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Ultra Short Duration Fund - Direct Growth?
    The latest NAV of HSBC Ultra Short Duration Fund - Direct Growth is 1463.8445 as on 8 July, 2026.
  • What are YTD (year to date) returns of HSBC Ultra Short Duration Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Ultra Short Duration Fund - Direct Growth are 3.34% as on 8 July, 2026.
  • What are 1 year returns of HSBC Ultra Short Duration Fund - Direct Growth?
    The 1 year returns of HSBC Ultra Short Duration Fund - Direct Growth are 6.31% as on 8 July, 2026.
  • What are 3 year CAGR returns of HSBC Ultra Short Duration Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Ultra Short Duration Fund - Direct Growth are 7.23% as on 8 July, 2026.
  • What are 5 year CAGR returns of HSBC Ultra Short Duration Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Ultra Short Duration Fund - Direct Growth are 6.43% as on 8 July, 2026.