Hsbc Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 7
Rating
Growth Option 27-01-2026
NAV ₹1398.66(R) +0.06% ₹1419.99(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.73% 7.05% 5.89% -% -%
Direct 6.96% 7.31% 6.15% -% -%
Benchmark
SIP (XIRR) Regular 6.05% 6.88% 6.56% -% -%
Direct 6.26% 7.13% 6.82% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
5.02 14.28 0.71 5.96% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.27% 0.0% 0.0% 0.09 0.17%
Fund AUM As on: 30/12/2025 3616 Cr
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Icici Prudential Ultra Short Term Fund 3
Baroda BNP Paribas Ultra Short Duration Fund 4
Sbi Magnum Ultra Short Duration Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Ultra Short Duration Fund - Direct Weekly IDCW 1008.63
0.6700
0.0700%
HSBC Ultra Short Duration Fund - Direct Monthly IDCW 1015.09
0.6700
0.0700%
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 1030.6
0.6600
0.0600%
HSBC Ultra Short Duration Fund - Regular Daily IDCW 1031.73
0.0000
0.0000%
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 1042.74
0.6700
0.0600%
HSBC Ultra Short Duration Fund - Direct Daily IDCW 1079.94
0.0000
0.0000%
HSBC Ultra Short Duration Fund - Regular Growth 1398.66
0.9000
0.0600%
HSBC Ultra Short Duration Fund - Direct Growth 1419.99
0.9400
0.0700%

Review Date: 27-01-2026

Beginning of Analysis

In the Ultra Short Duration Fund category, Hsbc Ultra Short Duration Fund is the 5th ranked fund. The category has total 23 funds. The Hsbc Ultra Short Duration Fund has shown an excellent past performence in Ultra Short Duration Fund. The fund has a Jensen Alpha of 5.96% which is higher than the category average of 5.73%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 5.02 which is higher than the category average of 3.86.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Ultra Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with minimal interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 3 to 6 months, making them less sensitive to interest rate changes compared to longer-duration funds. While they offer stable returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Hsbc Ultra Short Duration Fund Return Analysis

  • The fund has given a return of 0.32%, 1.32 and 2.8 in last one, three and six months respectively. In the same period the category average return was 0.32%, 1.34% and 2.86% respectively.
  • Hsbc Ultra Short Duration Fund has given a return of 6.96% in last one year. In the same period the Ultra Short Duration Fund category average return was 7.0%.
  • The fund has given a return of 7.31% in last three years and ranked 15.0th out of 23 funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.3%.
  • The fund has given a return of 6.15% in last five years and ranked 14th out of 21 funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.22%.
  • The fund has given a SIP return of 6.26% in last one year whereas category average SIP return is 6.33%. The fund one year return rank in the category is 14th in 23 funds
  • The fund has SIP return of 7.13% in last three years and ranks 15th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (7.5%) in the category in last three years.
  • The fund has SIP return of 6.82% in last five years whereas category average SIP return is 6.83%.

Hsbc Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.27 and semi deviation of 0.17. The category average standard deviation is 0.27 and semi deviation is 0.18.
  • The fund has a beta of 0.11 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Ultra Short Duration Fund Category
  • Good Performance in Ultra Short Duration Fund Category
  • Poor Performance in Ultra Short Duration Fund Category
  • Very Poor Performance in Ultra Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.31
    0.28
    		0.21 | 0.33 4 | 23 Very Good
    3M Return % 1.28
    1.20
    		1.02 | 1.32 4 | 23 Very Good
    6M Return % 2.70
    2.57
    		2.19 | 2.80 6 | 23 Very Good
    1Y Return % 6.73
    6.43
    		5.24 | 7.14 5 | 23 Very Good
    3Y Return % 7.05
    6.74
    		5.70 | 7.39 7 | 23 Good
    5Y Return % 5.89
    5.72
    		4.66 | 6.63 7 | 21 Good
    1Y SIP Return % 6.05
    5.75
    		4.83 | 6.36 5 | 23 Very Good
    3Y SIP Return % 6.88
    6.58
    		5.51 | 7.25 6 | 23 Very Good
    5Y SIP Return % 6.56
    6.33
    		5.26 | 6.89 6 | 21 Very Good
    Standard Deviation 0.27
    0.27
    		0.20 | 0.43 14 | 23 Average
    Semi Deviation 0.17
    0.18
    		0.15 | 0.34 16 | 23 Average
    Sharpe Ratio 5.02
    3.86
    		0.26 | 5.88 7 | 23 Good
    Sterling Ratio 0.71
    0.68
    		0.57 | 0.74 7 | 23 Good
    Sortino Ratio 14.28
    10.26
    		0.11 | 39.06 7 | 23 Good
    Jensen Alpha % 5.96
    5.73
    		4.77 | 6.24 8 | 23 Good
    Treynor Ratio 0.15
    0.13
    		0.01 | 0.20 10 | 23 Good
    Modigliani Square Measure % 19.87
    19.25
    		16.45 | 21.45 8 | 23 Good
    Alpha % -1.11
    -1.40
    		-2.37 | -0.75 6 | 23 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.32 0.32 0.26 | 0.38 13 | 23 Average
    3M Return % 1.32 1.34 1.23 | 1.46 13 | 23 Average
    6M Return % 2.80 2.86 2.64 | 3.07 18 | 23 Average
    1Y Return % 6.96 7.00 6.13 | 7.39 14 | 23 Average
    3Y Return % 7.31 7.30 6.43 | 7.65 15 | 23 Average
    5Y Return % 6.15 6.22 5.35 | 7.46 14 | 21 Average
    1Y SIP Return % 6.26 6.33 5.77 | 6.74 14 | 23 Average
    3Y SIP Return % 7.13 7.14 6.29 | 7.50 15 | 23 Average
    5Y SIP Return % 6.82 6.83 5.98 | 7.37 14 | 21 Average
    Standard Deviation 0.27 0.27 0.20 | 0.43 14 | 23 Average
    Semi Deviation 0.17 0.18 0.15 | 0.34 16 | 23 Average
    Sharpe Ratio 5.02 3.86 0.26 | 5.88 7 | 23 Good
    Sterling Ratio 0.71 0.68 0.57 | 0.74 7 | 23 Good
    Sortino Ratio 14.28 10.26 0.11 | 39.06 7 | 23 Good
    Jensen Alpha % 5.96 5.73 4.77 | 6.24 8 | 23 Good
    Treynor Ratio 0.15 0.13 0.01 | 0.20 10 | 23 Good
    Modigliani Square Measure % 19.87 19.25 16.45 | 21.45 8 | 23 Good
    Alpha % -1.11 -1.40 -2.37 | -0.75 6 | 23 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hsbc Ultra Short Duration Fund NAV Regular Growth Hsbc Ultra Short Duration Fund NAV Direct Growth
    27-01-2026 1398.6571 1419.9928
    23-01-2026 1397.756 1419.0514
    22-01-2026 1397.7435 1419.0321
    21-01-2026 1397.0315 1418.3027
    20-01-2026 1396.7793 1418.04
    19-01-2026 1396.9096 1418.1658
    16-01-2026 1396.5898 1417.8212
    14-01-2026 1396.5466 1417.7642
    13-01-2026 1396.4751 1417.685
    12-01-2026 1396.6768 1417.8832
    09-01-2026 1396.0019 1417.1782
    08-01-2026 1395.9201 1417.0886
    07-01-2026 1395.9601 1417.1225
    06-01-2026 1396.1023 1417.2603
    05-01-2026 1395.9229 1417.0716
    02-01-2026 1395.476 1416.5981
    01-01-2026 1395.3686 1416.4826
    31-12-2025 1395.1113 1416.2147
    30-12-2025 1394.307 1415.3917
    29-12-2025 1394.3669 1415.4459

    Fund Launch Date: 14/Jan/2020
    Fund Category: Ultra Short Duration Fund
    Investment Objective: The investment objective of the scheme is to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.
    Fund Description: An Open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months.
    Fund Benchmark: CRISIL Ultra Short Term Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.