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Fund Overview of HSBC Ultra Short Duration Fund Direct-idcw Weekly
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₹3,524.7 CrAUM
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₹1,007.33NAV
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0.18%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Ultra Short Duration Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.81% | NA | 1.71% |
| 6 Months | 3.19% | NA | 3.90% |
| 1 Year | 6.30% | 6.30% | 7.70% |
| 2 Years | 14.72% | 7.11% | 7.59% |
| 3 Years | 23.22% | 7.21% | 7.34% |
| 5 Years | 36.12% | 6.36% | 6.07% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare HSBC Ultra Short Duration Fund Direct-idcw Weekly with other mutual funds in the same category
HSBC Ultra Short Duration Fund Direct-idcw Weekly
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
98.76%other assets or cash equivalents
1.24%HSBC Ultra Short Duration Fund Direct-idcw Weekly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 29 Jan 2020, the fund aims Income over short term with low volatility. Investment in debt & money market instruments such that the Macaulay Duration of the portfolio is between 3 months- 6 months. It manages assets worth ₹3,524.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.18%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Ultra Short Duration Fund Direct-idcw Weekly
The portfolio allocation consists of 98.76% in debt instruments, 1.24% in other assets or cash equivalents.Managed by Mahesh A Chhabria, it has delivered a return of 6.30% in the last year, a total return since inception of 6.06%.
The latest dividend was declared on 10 Jun 2026 at 0.33% of face value.
Long-term investors commonly evaluate various best sip plans before they build long-term wealth.
Key Metrics of HSBC Ultra Short Duration Fund Direct-idcw Weekly
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Standard Deviation0.35%
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Sharpe Ratio2.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Ultra Short Duration Fund Direct-growth
|
₹3,525 | 0.76% | 1.81% | 3.19% | 6.30% | 7.21% |
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HSBC Ultra Short Duration Fund Regular-growth
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₹3,525 | 0.74% | 1.80% | 3.17% | 6.18% | 6.98% |
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HSBC Ultra Short Duration Fund Regular-idcw Daily
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₹3,525 | 0.74% | 1.80% | 3.17% | 6.18% | 6.98% |
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HSBC Ultra Short Duration Fund Direct-idcw Daily
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₹3,525 | 0.76% | 1.81% | 3.19% | 6.30% | 7.21% |
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HSBC Ultra Short Duration Fund Regular-idcw Monthly
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₹3,525 | 0.74% | 1.80% | 3.17% | 6.18% | 6.98% |
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HSBC Ultra Short Duration Fund Direct-idcw Monthly
|
₹3,525 | 0.76% | 1.81% | 3.19% | 6.30% | 7.21% |
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HSBC Ultra Short Duration Fund Regular-idcw Weekly
|
₹3,525 | 0.74% | 1.80% | 3.17% | 6.18% | 6.98% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Canara Bank Cd 15sep26 | Financial | 5.55% | ₹195.75 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 4.25% | ₹149.78 Cr |
| Bharti Telecom Limited 113d Cp 03sep26 | Technology | 4.17% | ₹146.92 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 4.17% | ₹146.88 Cr |
| Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100 | Financial | 2.80% | ₹98.59 Cr |
| Sikka Ports & Terminals Limited 91d Cp 13aug26 | Energy & Utilities | 2.80% | ₹98.55 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 18aug26 | Industrials | 2.79% | ₹98.45 Cr |
| Export Import Bank Of India 91d Cp 21aug26 | Financial | 2.79% | ₹98.42 Cr |
| Aditya Birla Capital Limited 91d Cp 18aug26 | Financial | 2.79% | ₹98.32 Cr |
| Union Bank Of India Cd 15sep26 | Financial | 2.78% | ₹97.87 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 2.78% | ₹97.85 Cr |
| Kotak Securities Ltd 365d Cp 24feb27 | Financial | 2.67% | ₹94.22 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 2.12% | ₹74.80 Cr |
| Kotak Securities Ltd 91d Cp 21aug26 | Financial | 2.09% | ₹73.67 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 2.05% | ₹72.30 Cr |
| Indian Bank Cd 15dec26 | Financial | 2.04% | ₹72.01 Cr |
| Repo | Unspecified | 1.72% | ₹60.66 Cr |
| Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lac | Energy & Utilities | 1.53% | ₹53.91 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.50% | ₹52.83 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.49% | ₹52.51 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Ultra Short Duration Fund Direct-idcw Weekly
What is the current AUM of HSBC Ultra Short Duration Fund Direct-idcw Weekly?
As of Sun May 31, 2026, HSBC Ultra Short Duration Fund Direct-idcw Weekly manages assets worth ₹3,524.7 crore
How has HSBC Ultra Short Duration Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.81%
- 6 Months: 3.19%
What is the long-term performance of HSBC Ultra Short Duration Fund Direct-idcw Weekly?
- 3 Years CAGR: 7.21%
- 5 Years CAGR: 6.36%
- Since Inception: 6.06%
What is the portfolio composition of HSBC Ultra Short Duration Fund Direct-idcw Weekly?
Debt: 98.76%, Others: 1.24%.
Who manages HSBC Ultra Short Duration Fund Direct-idcw Weekly?
HSBC Ultra Short Duration Fund Direct-idcw Weekly is managed by Mahesh A Chhabria from HSBC Mutual Fund.
When was the last dividend declared by HSBC Ultra Short Duration Fund Direct-idcw Weekly?
Latest dividend was declared on 10 Jun 2026 at 0.33% of face value.
Which are the top companies HSBC Ultra Short Duration Fund Direct-idcw Weekly has invested in?
- CANARA BANK CD 15SEP26 – 5.55% of the fund's portfolio
- 364 Days TBill (MD 11/06/2026) – 4.25% of the fund's portfolio
- BHARTI TELECOM LIMITED 113D CP 03SEP26 – 4.17% of the fund's portfolio
- HDFC BANK LIMITED CD 11SEP26 – 4.17% of the fund's portfolio
- GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 – 2.80% of the fund's portfolio
Which are the major sectors HSBC Ultra Short Duration Fund Direct-idcw Weekly focuses on?
- Financial – 39.75% of the fund's portfolio
- Energy & Utilities – 4.33% of the fund's portfolio
- Technology – 4.17% of the fund's portfolio
- Industrials – 2.79% of the fund's portfolio
- Real Estate – 2.12% of the fund's portfolio
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