HSBC Ultra Short Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1442.4598 ↑ 0.05%
[as on 2 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 - Regular Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Ultra Short Duration Fund - Regular Growth 3.37% 0.05% 0.27% 1% 1.91% 6.36% 7.08% 6.22%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.22% 0.05% 0.3% 1.04% 1.81%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.24% 0.06% 0.29% 1.01% 1.84% 6.3% 7.07% 6.24% 6.29% 6.78%
HDFC Ultra Short Term Fund - Growth Option 3.07% 0.06% 0.3% 1.03% 1.76% 6.05% 6.97% 6.13% 6.07%-
Nippon India Ultra Short Duration Fund- Growth Option 3.27% 0.05% 0.27% 0.97% 1.87% 6.2% 6.87% 6.62% 5.79%-
Kotak Savings Fund -Growth 3.11% 0.05% 0.3% 1.01% 1.67% 6.01% 6.84% 6.02% 5.89% 6.34%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.47% 0.51% 0.44% 0.32% 0.62% 0.49% 0.62% 0.36% 0.92%

NAV history

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

DateNAV% change
2 July, 20261442.4598 0.05%
1 July, 20261441.7825 0.06%
30 June, 20261440.9347 0.05%
29 June, 20261440.1469 0.11%
25 June, 20261438.6245 0.07%
24 June, 20261437.6759 0.04%
23 June, 20261437.1609 0.02%
22 June, 20261436.8802 0.05%
19 June, 20261436.1004 0.01%
18 June, 20261435.9257 0.03%
17 June, 20261435.4872 0.01%
16 June, 20261435.3619 0.05%
15 June, 20261434.6314 0.08%
12 June, 20261433.4175 0.04%
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

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 1442.4598 as on 2 July, 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 3.37% as on 2 July, 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 6.36% as on 2 July, 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 7.08% as on 2 July, 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 6.22% as on 2 July, 2026.