HSBC Ultra Short Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1432.852 ↓ -0.01%
[as on 11 June, 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 - Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Ultra Short Duration Fund - Regular Growth 2.69% -0.01% 0.29% 0.54% 1.65% 6.06% 6.98% 6.11%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.51% 4.57% 6.98% 7.38% 6.96%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.46% 0.47% 0.51% 0.44% 0.32% 0.62% 0.49% 0.62% 0.36%

NAV history

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

DateNAV% change
11 June, 20261432.852 -0.01%
10 June, 20261433.0345 0.02%
9 June, 20261432.7656 0.09%
8 June, 20261431.4416 0.09%
5 June, 20261430.1061 0.1%
4 June, 20261428.7409 0.03%
3 June, 20261428.3776 0.01%
2 June, 20261428.207 0.03%
1 June, 20261427.8207 0.08%
29 May, 20261426.7315 0.08%
27 May, 20261425.6464 0.04%
26 May, 20261425.1351 0%
25 May, 20261425.0871 0.05%
22 May, 20261424.3828 0%
21 May, 20261424.4188 -0.04%
20 May, 20261424.9464 -0.03%
19 May, 20261425.3496 0.02%
18 May, 20261425.126 0.01%
15 May, 20261424.9277 0%
14 May, 20261424.9404 -0.01%
13 May, 20261425.1167 0%
12 May, 20261425.1066 -0.01%
11 May, 20261425.2256 0.02%
8 May, 20261424.8811 0.02%
7 May, 20261424.6529 0.02%
6 May, 20261424.4055 0.03%
5 May, 20261423.9592 0.01%
4 May, 20261423.7651 0.07%
30 April, 20261422.726 -0.01%
29 April, 20261422.9365

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Ultra Short Duration Fund - Regular Growth?
    The latest NAV of HSBC Ultra Short Duration Fund - Regular Growth is 1432.852 as on 11 June, 2026.
  • What are YTD (year to date) returns of HSBC Ultra Short Duration Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Ultra Short Duration Fund - Regular Growth are 2.69% as on 11 June, 2026.
  • What are 1 year returns of HSBC Ultra Short Duration Fund - Regular Growth?
    The 1 year returns of HSBC Ultra Short Duration Fund - Regular Growth are 6.06% as on 11 June, 2026.
  • What are 3 year CAGR returns of HSBC Ultra Short Duration Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Ultra Short Duration Fund - Regular Growth are 6.98% as on 11 June, 2026.
  • What are 5 year CAGR returns of HSBC Ultra Short Duration Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of HSBC Ultra Short Duration Fund - Regular Growth are 6.11% as on 11 June, 2026.