HSBC Ultra Short Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1445.0117 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Ultra Short Duration Fund - Regular Growth 3.56% 0.01% 0.16% 0.57% 1.57% 6.2% 6.99% 6.2%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0% 0.17% 0.6% 1.49%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.42% 0.01% 0.16% 0.59% 1.55% 6.14% 6.99% 6.22% 6.23% 6.72%
HDFC Ultra Short Term Fund - Growth Option 3.25% 0% 0.17% 0.61% 1.47% 5.89% 6.88% 6.11% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 3.43% 0% 0.14% 0.56% 1.51% 6.05% 6.79% 6.09% 5.72%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.43% 0.01% 0.17% 0.65% 1.6% 6.22% 7.26% 6.45% 6.42% 6.86%

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
22 July, 20261445.0117 0.01%
21 July, 20261444.8901 0.04%
20 July, 20261444.2546 0.02%
17 July, 20261443.8999 0.05%
16 July, 20261443.2047 0.04%
15 July, 20261442.6972 0.02%
14 July, 20261442.3721 -0.05%
13 July, 20261443.1398 0.03%
10 July, 20261442.7141 0.03%
9 July, 20261442.3485 0.04%
8 July, 20261441.7225 -0.04%
7 July, 20261442.3376 -0.04%
6 July, 20261442.9703 0.03%
3 July, 20261442.5631 0.01%
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

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 1445.0117 as on 22 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 3.56% as on 22 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 6.2% as on 22 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 6.99% as on 22 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 6.2% as on 22 July, 2026.