HSBC Ultra Short Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1422.726 ↓ -0.01%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Ultra Short Duration Fund - Regular Growth 1.96% -0.01% 0.02% 0.64% 1.69% 6.28% 7.01% 6.04%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.85% -0% -0% 0.54% 1.56%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.86% -0% 0.03% 0.56% 1.6% 6.33% 7.02% 6.1% 6.31% 6.78%
HDFC Ultra Short Term Fund - Growth Option 1.77% -0% 0.03% 0.56% 1.57% 6.09% 6.94% 5.98% 6.08%-
Nippon India Ultra Short Duration Fund- Growth Option 1.92% 0% 0.04% 0.62% 1.61% 6.15% 6.81% 6.7% 5.6%-
Kotak Savings Fund -Growth 1.86% 0.01% 0.07% 0.52% 1.57% 6.09% 6.81% 5.87% 5.91% 6.36%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.5% 0.44% 0.46% 0.47% 0.51% 0.44% 0.32% 0.62% 0.49% 0.62%

NAV history

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

DateNAV% change
30 April, 20261422.726 -0.01%
29 April, 20261422.9365 0%
28 April, 20261422.9855 0.01%
27 April, 20261422.8615 0.02%
24 April, 20261422.5094 0.01%
23 April, 20261422.4328 -0.01%
22 April, 20261422.643 0%
21 April, 20261422.5746 0.01%
20 April, 20261422.4316 0.05%
17 April, 20261421.7451 0.01%
16 April, 20261421.6162 0.03%
15 April, 20261421.254 0.07%
13 April, 20261420.3129 0.05%
10 April, 20261419.5616 0.05%
9 April, 20261418.8996 0.07%
8 April, 20261417.8759 0.09%
7 April, 20261416.5732 0.03%
6 April, 20261416.103 0.05%
2 April, 20261415.3586 0.1%
31 March, 20261414.0066 0.02%
30 March, 20261413.7111 0.11%
27 March, 20261412.1087 0.07%
25 March, 20261411.13 0%
24 March, 20261411.0635 0%
23 March, 20261411.1127 -0.01%
20 March, 20261411.2859 0.02%
18 March, 20261411.0057 0.06%
17 March, 20261410.1412 0.04%
16 March, 20261409.6323 0.03%
13 March, 20261409.141

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 1422.726 as on 30 April, 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 1.96% as on 30 April, 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 6.28% as on 30 April, 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 7.01% as on 30 April, 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 6.04% as on 30 April, 2026.