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Fund Overview of HSBC Ultra Short Duration Fund Regular-idcw Daily
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₹3,524.7 CrAUM
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₹1,031.73NAV
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0.38%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 Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.80% | NA | 1.71% |
| 6 Months | 3.17% | NA | 3.90% |
| 1 Year | 6.18% | 6.18% | 7.70% |
| 2 Years | 14.29% | 6.91% | 7.59% |
| 3 Years | 22.44% | 6.98% | 7.34% |
| 5 Years | 34.67% | 6.13% | 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
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Asset Allocation
debt instruments
98.76%other assets or cash equivalents
1.24%HSBC Ultra Short Duration Fund Regular-idcw Daily 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 0.38%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Ultra Short Duration Fund Regular-idcw Daily
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 6.18% in the last year, a total return since inception of 5.83%.
The latest dividend was declared on 16 Jun 2026 at 0.05% of face value.
For those looking to make well-planned financial choices it makes sense to also compare best sip that align with financial planning needs.
Key Metrics of HSBC Ultra Short Duration Fund Regular-idcw Daily
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Standard Deviation0.34%
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Sharpe Ratio2.42%
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 |
|---|---|---|---|---|---|---|
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HSBC Ultra Short Duration Fund Direct-growth
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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-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 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
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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 Weekly
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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 Weekly
|
₹3,525 | 0.76% | 1.81% | 3.19% | 6.30% | 7.21% |
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 |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.48% | ₹52.31 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.47% | ₹51.69 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.47% | ₹51.68 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 1.45% | ₹51.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.44% | ₹50.67 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.42% | ₹50.02 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 1.42% | ₹49.93 Cr |
| Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100 | Financial | 1.41% | ₹49.83 Cr |
| Bank Of Baroda Cd 10sep26 | Financial | 1.39% | ₹48.99 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 1.39% | ₹48.94 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 1.38% | ₹48.81 Cr |
| Government Of India 36692 364 Days Tbill 06nv26 Fv Rs 100 | Financial | 1.38% | ₹48.75 Cr |
| Bajaj Finance Limited 365d Cp 04nov26 | Financial | 1.37% | ₹48.33 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 1.37% | ₹48.18 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 1.36% | ₹48.11 Cr |
| Union Bank Of India Cd 10dec26 | Financial | 1.36% | ₹48.05 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 1.36% | ₹47.98 Cr |
| Hdfc Bank Limited Cd 21dec26 | Financial | 1.36% | ₹47.92 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 1.35% | ₹47.75 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 1.35% | ₹47.67 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 1.35% | ₹47.64 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 1.35% | ₹47.59 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 1.35% | ₹47.45 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 1.35% | ₹47.44 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 1.35% | ₹47.42 Cr |
| Canara Bank Cd 04mar27 | Financial | 1.34% | ₹47.22 Cr |
| Icici Securities Limited 365d Cp 16feb27 | Financial | 1.34% | ₹47.21 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 1.34% | ₹47.07 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 1.14% | ₹40.08 Cr |
| 364 Days T-bill Mat 18-jun-2026 | Financial | 1.13% | ₹39.90 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.72% | ₹25.23 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.72% | ₹25.21 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.71% | ₹24.99 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.71% | ₹24.93 Cr |
| Canara Bank Cd 08jan27 | Financial | 0.68% | ₹23.87 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 0.40% | ₹14.25 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹8.94 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.21% | ₹7.52 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.18% | ₹6.29 Cr |
| Pay_5.3775% &rec_ois_20/07/26 | Financial | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.48% | ₹-16.68 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 Regular-idcw Daily
What is the current AUM of HSBC Ultra Short Duration Fund Regular-idcw Daily?
As of Sun May 31, 2026, HSBC Ultra Short Duration Fund Regular-idcw Daily manages assets worth ₹3,524.7 crore
How has HSBC Ultra Short Duration Fund Regular-idcw Daily performed recently?
- 3 Months: 1.80%
- 6 Months: 3.17%
What is the long-term performance of HSBC Ultra Short Duration Fund Regular-idcw Daily?
- 3 Years CAGR: 6.98%
- 5 Years CAGR: 6.13%
- Since Inception: 5.83%
What is the portfolio composition of HSBC Ultra Short Duration Fund Regular-idcw Daily?
Debt: 98.76%, Others: 1.24%.
Who manages HSBC Ultra Short Duration Fund Regular-idcw Daily?
HSBC Ultra Short Duration Fund Regular-idcw Daily is managed by Mahesh A Chhabria from HSBC Mutual Fund.
When was the last dividend declared by HSBC Ultra Short Duration Fund Regular-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.05% of face value.
Which are the top companies HSBC Ultra Short Duration Fund Regular-idcw Daily 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 Regular-idcw Daily focuses on?
- Financial – 79.72% of the fund's portfolio
- Technology – 7.02% of the fund's portfolio
- Real Estate – 4.47% of the fund's portfolio
- Energy & Utilities – 4.33% of the fund's portfolio
- Industrials – 2.79% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
