HSBC Ultra Short Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1424.3828 ↑ -0%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Ultra Short Duration Fund - Regular Growth 2.08% -0% -0.04% 0.12% 1.36% 5.9% 6.88% 6.03%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.92% -0.01% -0.08% 0.04% 1.19%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.95% 0% -0.05% 0.1% 1.24% 5.89% 6.87% 6.07% 6.23% 6.75%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0% -0.09% 0.05% 1.15% 5.63% 6.77% 5.95% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 2.04% 0% -0.04% 0.14% 1.3% 5.77% 6.68% 6.68% 5.53%-
Kotak Savings Fund -Growth 1.91% -0.01% -0.08% 0.11% 1.18% 5.65% 6.65% 5.84% 5.83% 6.32%

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
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 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

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 1424.3828 as on 22 May, 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 2.08% as on 22 May, 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 5.9% as on 22 May, 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 6.88% as on 22 May, 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 6.03% as on 22 May, 2026.