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NAVs as of 20 Aug 2026
HSBC Ultra Short Duration FundDirectNippon India Ultra Short Duration FundDirectTata Ultra Short Term FundDirectAditya Birla Sun Life Savings FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 30 Jan 2020 – 20 Aug 2026, limited by HSBC Ultra Short Duration Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | HSBC Ultra Short Duration Fund | Nippon India Ultra Short Duration Fund | Tata Ultra Short Term Fund | Aditya Birla Sun Life Savings Fund |
|---|---|---|---|---|
| 30 Jan 2020 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 17 Aug 2020 | ₹103.55 | ₹102.16 | ₹103.55 | ₹104.50 |
| 04 Mar 2021 | ₹105.68 | ₹105.74 | ₹105.75 | ₹107.03 |
| 20 Sep 2021 | ₹108.03 | ₹112.62 | ₹108.17 | ₹109.82 |
| 07 Apr 2022 | ₹110.28 | ₹115.55 | ₹110.57 | ₹112.26 |
| 24 Oct 2022 | ₹112.80 | ₹118.54 | ₹113.13 | ₹114.81 |
| 11 May 2023 | ₹117.30 | ₹123.51 | ₹117.72 | ₹119.44 |
| 27 Nov 2023 | ₹121.78 | ₹128.37 | ₹122.31 | ₹124.08 |
| 13 Jun 2024 | ₹126.89 | ₹133.96 | ₹127.52 | ₹129.45 |
| 30 Dec 2024 | ₹131.97 | ₹139.58 | ₹132.77 | ₹134.95 |
| 17 Jul 2025 | ₹137.84 | ₹145.97 | ₹138.78 | ₹141.27 |
| 02 Feb 2026 | ₹142.07 | ₹150.88 | ₹143.34 | ₹145.82 |
| 20 Aug 2026 | ₹147.49 | ₹156.91 | ₹149.18 | ₹151.39 |
| Metric | HSBC · Direct NAV ₹1,475.52 Low risk ★★★☆☆ | Nippon India · Direct NAV ₹4,796.51 Low risk ★★★★☆ | Tata · Direct NAV ₹16.08 Low risk ★★★☆☆ | Aditya Birla Sun Life · Direct NAV ₹601.12 Low risk ★★★★☆ | Category median Ultra Short Duration Fund · 25 funds |
|---|---|---|---|---|---|
| +6.45% | +6.89% | +6.88% | +6.56% | +6.47% | |
| +7.23% | +7.58% | +7.50% | +7.50% | +7.24% | |
| +6.49% | +6.93%Best in row | +6.71% | +6.70% | +6.51% | |
| — | — | — | +7.01% | +6.59% | |
| +6.11% | +6.60% | +6.47% | +7.68%Best in row | +6.77% | |
| +7.02% | +7.39% | +7.29% | +7.26% | — | |
| +6.29% | +6.77% | +6.14% | +7.48%Best in row | +6.75% | |
| +6.13% | +6.76% | +6.15% | +7.30%Best in row | +6.33% | |
| — | — | — | +7.40% | +7.00% | |
| Risk | |||||
| 0.37% | 0.38% | 0.37% | 0.41% | 0.37% | |
| -0.96% | -5.24% | -0.71%Best in row | -1.21% | -0.95% | |
| 0.18%Best in row | 0.34% | 0.33% | 0.95% | 0.33% | |
| ₹3,302Cr | ₹10,923Cr | ₹5,343Cr | ₹19,721Cr | ₹2,249Cr | |
| ₹1.00K | ₹100 | ₹500 | ₹100 | — | |
| ₹5.00K | ₹10.00K | ₹5.00K | ₹500 | — | |
| — | — | — | 6% | 70% | |
| Mahesh Chhabria | Divya Dutt Sharma · 1y | Dhawal Joshi · 0.9y | Kaustubh Gupta | — | |
| 30 Jan 2020 | 21 May 2018 | 23 Jan 2019 | 02 Jan 2013 | — | |
| — | — | — | 41 | — | |
| — | — | — | 10.4% | — | |
| 0.5% | 6.3% | -3.5% | 2.5% | — | |
9 rows carry the same value for every fund — show
- Sharpe
- —
- Sortino
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- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
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- Exit load
- None
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.