Hsbc Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 4
Rating
Growth Option 07-08-2026
NAV ₹1450.47(R) +0.02% ₹1472.97(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.36% 7.02% 6.25% -% -%
Direct 6.48% 7.25% 6.49% -% -%
Benchmark
SIP (XIRR) Regular -9.54% 5.11% 5.44% -% -%
Direct -9.45% 5.3% 5.66% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.77 2.14 0.7 0.73% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.42% 0.0% 0.0% 0.16 0.27%
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
Baroda BNP Paribas Ultra Short Duration Fund 3
HSBC Ultra Short Duration Fund 4
ICICI Prudential Ultra Short Term Fund 5

NAV Date: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Ultra Short Duration Fund - Direct Weekly IDCW 1008.16
0.2500
0.0200%
HSBC Ultra Short Duration Fund - Direct Monthly IDCW 1014.01
0.2500
0.0200%
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 1029.59
0.2500
0.0200%
HSBC Ultra Short Duration Fund - Regular Daily IDCW 1031.73
0.0000
0.0000%
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 1042.27
0.2500
0.0200%
HSBC Ultra Short Duration Fund - Direct Daily IDCW 1079.94
0.0000
0.0000%
HSBC Ultra Short Duration Fund - Regular Growth 1450.47
0.3500
0.0200%
HSBC Ultra Short Duration Fund - Direct Growth 1472.97
0.3600
0.0200%

Review Date: 07-08-2026

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 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 0.73% which is higher than the category average of 0.45%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.77 which is higher than the category average of 1.96.
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 0.58%, 1.86 and 3.46 in last one, three and six months respectively. In the same period the category average return was 0.57%, 1.83% and 3.49% respectively.
  • HSBC Ultra Short Duration Fund has given a return of 6.48% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.55%.
  • The fund has given a return of 7.25% in last three years and ranked 14.0th 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 6.49% in last five years and ranked 13th out of twenty two funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.51%.
  • The fund has given a SIP return of -9.45% in last one year whereas category average SIP return is -9.44%. The fund one year return rank in the category is 13th in 24 funds
  • The fund has SIP return of 5.3% in last three years and ranks 14th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (5.68%) in the category in last three years.
  • The fund has SIP return of 5.66% in last five years whereas category average SIP return is 5.66%.

HSBC Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.42 and semi deviation of 0.27. The category average standard deviation is 0.43 and semi deviation is 0.29.
  • 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 % 0.56
    0.52
    		0.46 | 0.56 1 | 23 Very Good
    3M Return % 1.81
    1.69
    		1.45 | 1.85 2 | 23 Very Good
    6M Return % 3.44
    3.22
    		2.85 | 3.46 3 | 23 Very Good
    1Y Return % 6.36
    5.97
    		5.20 | 6.43 2 | 23 Very Good
    3Y Return % 7.02
    6.69
    		5.71 | 7.27 4 | 23 Very Good
    5Y Return % 6.25
    5.99
    		5.01 | 6.51 6 | 22 Very Good
    1Y SIP Return % -9.54
    -9.90
    		-10.53 | -9.51 2 | 23 Very Good
    3Y SIP Return % 5.11
    4.76
    		3.76 | 5.30 4 | 23 Very Good
    5Y SIP Return % 5.44
    5.14
    		4.14 | 5.65 4 | 22 Very Good
    Standard Deviation 0.42
    0.43
    		0.31 | 0.50 10 | 23 Good
    Semi Deviation 0.27
    0.29
    		0.22 | 0.35 6 | 23 Very Good
    Sharpe Ratio 2.77
    1.96
    		-0.27 | 2.91 4 | 23 Very Good
    Sterling Ratio 0.70
    0.67
    		0.57 | 0.73 4 | 23 Very Good
    Sortino Ratio 2.14
    1.31
    		-0.10 | 2.22 2 | 23 Very Good
    Jensen Alpha % 0.73
    0.45
    		-0.34 | 0.93 5 | 23 Very Good
    Treynor Ratio 0.09
    0.07
    		0.01 | 0.10 3 | 23 Very Good
    Modigliani Square Measure % 2.30
    1.63
    		-0.22 | 2.41 4 | 23 Very Good
    Alpha % -1.13
    -1.43
    		-2.34 | -0.84 5 | 23 Very Good
    Return data last Updated On : Aug. 7, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.58 0.57 0.53 | 0.60 4 | 24 Very Good
    3M Return % 1.86 1.83 1.69 | 1.92 6 | 24 Very Good
    6M Return % 3.46 3.49 3.31 | 3.70 14 | 24 Average
    1Y Return % 6.48 6.55 6.28 | 6.93 14 | 24 Average
    3Y Return % 7.25 7.26 6.51 | 7.60 14 | 23 Average
    5Y Return % 6.49 6.51 5.72 | 7.13 13 | 22 Average
    1Y SIP Return % -9.45 -9.44 -9.75 | -9.11 13 | 24 Average
    3Y SIP Return % 5.30 5.33 4.61 | 5.68 14 | 23 Average
    5Y SIP Return % 5.66 5.66 4.91 | 6.03 13 | 22 Average
    Standard Deviation 0.42 0.43 0.31 | 0.50 10 | 23 Good
    Semi Deviation 0.27 0.29 0.22 | 0.35 6 | 23 Very Good
    Sharpe Ratio 2.77 1.96 -0.27 | 2.91 4 | 23 Very Good
    Sterling Ratio 0.70 0.67 0.57 | 0.73 4 | 23 Very Good
    Sortino Ratio 2.14 1.31 -0.10 | 2.22 2 | 23 Very Good
    Jensen Alpha % 0.73 0.45 -0.34 | 0.93 5 | 23 Very Good
    Treynor Ratio 0.09 0.07 0.01 | 0.10 3 | 23 Very Good
    Modigliani Square Measure % 2.30 1.63 -0.22 | 2.41 4 | 23 Very Good
    Alpha % -1.13 -1.43 -2.34 | -0.84 5 | 23 Very Good
    Return data last Updated On : Aug. 7, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    07-08-2026 1450.4714 1472.971
    06-08-2026 1450.1202 1472.6063
    05-08-2026 1449.8179 1472.2912
    04-08-2026 1449.1777 1471.633
    03-08-2026 1448.7777 1471.2187
    31-07-2026 1447.7695 1470.1705
    30-07-2026 1447.3017 1469.6875
    29-07-2026 1447.1538 1469.5292
    28-07-2026 1447.0944 1469.4608
    27-07-2026 1446.7997 1469.1535
    24-07-2026 1445.697 1468.0093
    23-07-2026 1445.3793 1467.6786
    22-07-2026 1445.0117 1467.2972
    21-07-2026 1444.8901 1467.1657
    20-07-2026 1444.2546 1466.5123
    17-07-2026 1443.8999 1466.128
    16-07-2026 1443.2047 1465.414
    15-07-2026 1442.6972 1464.8907
    14-07-2026 1442.3721 1464.5525
    13-07-2026 1443.1398 1465.324
    10-07-2026 1442.7141 1464.8675
    09-07-2026 1442.3485 1464.4882
    08-07-2026 1441.7225 1463.8445
    07-07-2026 1442.3376 1464.461

    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.