HSBC Ultra Short Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1451.8055 ↑ 0.03%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Ultra Short Duration Fund - Regular Growth 4.04% 0.03% 0.18% 0.63% 1.86% 6.39% 7.04% 6.26%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.82% 0.02% 0.16% 0.58% 1.77%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.86% 0.02% 0.16% 0.6% 1.8% 6.28% 7.02% 6.27% 6.22% 6.68%
HDFC Ultra Short Term Fund - Growth Option 3.69% 0.02% 0.16% 0.6% 1.74% 6.04% 6.91% 6.16% 5.99%-
Nippon India Ultra Short Duration Fund- Growth Option 3.87% 0.03% 0.16% 0.57% 1.75% 6.18% 6.82% 6.13% 5.7%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.88% 0.03% 0.17% 0.63% 1.84% 6.35% 7.28% 6.5% 6.4% 6.83%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.51% 0.44% 0.32% 0.62% 0.49% 0.62% 0.36% 0.92% 0.42%

NAV history

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

DateNAV% change
11 August, 20261451.8055 0.03%
10 August, 20261451.4345 0.07%
7 August, 20261450.4714 0.02%
6 August, 20261450.1202 0.02%
5 August, 20261449.8179 0.04%
4 August, 20261449.1777 0.03%
3 August, 20261448.7777 0.07%
31 July, 20261447.7695 0.03%
30 July, 20261447.3017 0.01%
29 July, 20261447.1538 0%
28 July, 20261447.0944 0.02%
27 July, 20261446.7997 0.08%
24 July, 20261445.697 0.02%
23 July, 20261445.3793 0.03%
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

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 1451.8055 as on 11 August, 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 4.04% as on 11 August, 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 6.39% as on 11 August, 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 7.04% as on 11 August, 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 6.26% as on 11 August, 2026.