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HS
HSBC Ultra Short Term Fund Direct Growth
INF336L01OR1 HSBC Asset Management (India) Pvt. Ltd Debt Growth
Latest NAV
₹1,487.8999
+6.53% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Expense ratio
0.18%
AUM
₹3,578 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+6.53%
3Y (ann.)
+7.23%
5Y (ann.)
+6.58%
Launched
Jan 2020
Where the NAV sits & how risky it is
₹1,487.90
52-week range at 100%
₹1,487.90
Low 06 Oct 2025₹1,397.03
High 01 Oct 2026₹1,486.71
Risk level Moderately Low
Low
Very high
NAV history
30 Jan 2020 Since inception 05 Oct 2026
Returns by period
1W
+0.11%
1M
+0.51%
3M
+1.56%
6M
+3.61%
1Y
+6.53%
3Y
+7.23%
5Y
+6.58%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. value
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Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.