Hsbc Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 6
Rating
Growth Option 27-04-2026
NAV ₹1422.86(R) +0.02% ₹1444.12(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.31% 7.02% 6.05% -% -%
Direct 6.44% 7.25% 6.3% -% -%
Benchmark
SIP (XIRR) Regular 6.29% 6.9% 6.69% -% -%
Direct 6.35% 7.09% 6.91% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.74 2.81 0.7 1.05% -3.95
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.3% 0.0% 0.0% 0.12 0.22%
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
Sbi Ultra Short Duration Fund 4
Baroda BNP Paribas Ultra Short Duration Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Ultra Short Duration Fund - Direct Weekly IDCW 1007.48
0.2700
0.0300%
HSBC Ultra Short Duration Fund - Direct Monthly IDCW 1019.82
0.2700
0.0300%
HSBC Ultra Short Duration Fund - Regular Daily IDCW 1031.73
0.1000
0.0100%
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 1035.52
0.2600
0.0200%
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 1041.55
0.2600
0.0200%
HSBC Ultra Short Duration Fund - Direct Daily IDCW 1079.94
0.0900
0.0100%
HSBC Ultra Short Duration Fund - Regular Growth 1422.86
0.3500
0.0200%
HSBC Ultra Short Duration Fund - Direct Growth 1444.12
0.3800
0.0300%

Review Date: 27-04-2026

Beginning of Analysis

Hsbc Ultra Short Duration Fund is the 5th ranked fund in the Ultra Short Duration Fund category. The category has total 23 funds. The 5 star rating shows an excellent past performance of the Hsbc Ultra Short Duration Fund in Ultra Short Duration Fund. The fund has a Jensen Alpha of 1.05% which is higher than the category average of 0.75%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.74 which is higher than the category average of 2.64.
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 0.77%, 1.7 and 3.05 in last one, three and six months respectively. In the same period the category average return was 0.79%, 1.75% and 3.11% respectively.
  • Hsbc Ultra Short Duration Fund has given a return of 6.44% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.56%.
  • The fund has given a return of 7.25% in last three years and ranked 15.0th out of twenty three funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.26%.
  • The fund has given a return of 6.3% in last five years and ranked 14th out of twenty one funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.36%.
  • The fund has given a SIP return of 6.35% in last one year whereas category average SIP return is 6.5%. The fund one year return rank in the category is 19th in 23 funds
  • The fund has SIP return of 7.09% in last three years and ranks 15th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (7.49%) in the category in last three years.
  • The fund has SIP return of 6.91% in last five years whereas category average SIP return is 6.94%.

Hsbc Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.3 and semi deviation of 0.22. The category average standard deviation is 0.3 and semi deviation is 0.22.
  • 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 % 0.76
    0.74
    		0.62 | 0.85 10 | 23 Good
    3M Return % 1.73
    1.62
    		1.40 | 1.74 3 | 23 Very Good
    6M Return % 3.03
    2.84
    		2.44 | 3.03 1 | 23 Very Good
    1Y Return % 6.31
    5.99
    		5.18 | 6.45 5 | 23 Very Good
    3Y Return % 7.02
    6.70
    		5.72 | 7.30 5 | 23 Very Good
    5Y Return % 6.05
    5.87
    		4.83 | 6.71 7 | 21 Good
    1Y SIP Return % 6.29
    5.92
    		5.11 | 6.29 1 | 22 Very Good
    3Y SIP Return % 6.90
    6.56
    		5.57 | 7.14 3 | 22 Very Good
    5Y SIP Return % 6.69
    6.42
    		5.40 | 6.93 4 | 20 Very Good
    Standard Deviation 0.30
    0.30
    		0.22 | 0.37 10 | 23 Good
    Semi Deviation 0.22
    0.22
    		0.17 | 0.26 10 | 23 Good
    Sharpe Ratio 3.74
    2.64
    		-0.59 | 3.92 5 | 23 Very Good
    Sterling Ratio 0.70
    0.66
    		0.57 | 0.73 6 | 23 Very Good
    Sortino Ratio 2.81
    1.85
    		-0.19 | 3.16 4 | 23 Very Good
    Jensen Alpha % 1.05
    0.75
    		-0.19 | 1.28 6 | 23 Very Good
    Treynor Ratio -3.95
    -4.28
    		-6.10 | -3.02 9 | 23 Good
    Modigliani Square Measure % 9.21
    8.28
    		5.70 | 9.38 5 | 23 Very Good
    Alpha % -1.11
    -1.41
    		-2.31 | -0.79 5 | 23 Very Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.77 0.79 0.66 | 0.89 16 | 23 Average
    3M Return % 1.70 1.75 1.66 | 1.85 18 | 23 Average
    6M Return % 3.05 3.11 2.96 | 3.32 20 | 23 Poor
    1Y Return % 6.44 6.56 6.14 | 6.94 20 | 23 Poor
    3Y Return % 7.25 7.26 6.48 | 7.61 15 | 23 Average
    5Y Return % 6.30 6.36 5.53 | 7.54 14 | 21 Average
    1Y SIP Return % 6.35 6.50 6.17 | 6.89 19 | 23 Poor
    3Y SIP Return % 7.09 7.14 6.38 | 7.49 15 | 23 Average
    5Y SIP Return % 6.91 6.94 6.14 | 7.38 14 | 21 Average
    Standard Deviation 0.30 0.30 0.22 | 0.37 10 | 23 Good
    Semi Deviation 0.22 0.22 0.17 | 0.26 10 | 23 Good
    Sharpe Ratio 3.74 2.64 -0.59 | 3.92 5 | 23 Very Good
    Sterling Ratio 0.70 0.66 0.57 | 0.73 6 | 23 Very Good
    Sortino Ratio 2.81 1.85 -0.19 | 3.16 4 | 23 Very Good
    Jensen Alpha % 1.05 0.75 -0.19 | 1.28 6 | 23 Very Good
    Treynor Ratio -3.95 -4.28 -6.10 | -3.02 9 | 23 Good
    Modigliani Square Measure % 9.21 8.28 5.70 | 9.38 5 | 23 Very Good
    Alpha % -1.11 -1.41 -2.31 | -0.79 5 | 23 Very Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    27-04-2026 1422.8615 1444.1231
    24-04-2026 1422.5094 1443.7421
    23-04-2026 1422.4328 1443.6564
    22-04-2026 1422.643 1443.8618
    21-04-2026 1422.5746 1443.7844
    20-04-2026 1422.4316 1443.6314
    17-04-2026 1421.7451 1442.911
    16-04-2026 1421.6162 1442.7723
    15-04-2026 1421.254 1442.3981
    13-04-2026 1420.3129 1441.4299
    10-04-2026 1419.5616 1440.648
    09-04-2026 1418.8996 1439.9697
    08-04-2026 1417.8759 1438.9243
    07-04-2026 1416.5732 1437.5958
    06-04-2026 1416.103 1437.1121
    02-04-2026 1415.3586 1436.3291
    30-03-2026 1413.7111 1434.6689
    27-03-2026 1412.1087 1433.1215

    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.