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NAVs as of 20 Aug 2026
HSBC Ultra Short Duration FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Ultra Short Duration Fund median (83 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 30 Jan 2020 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HSBC Ultra Short Duration Fund |
|---|---|
| 30 Jan 2020 | ₹100.00 |
| 17 Aug 2020 | ₹100.87 |
| 04 Mar 2021 | ₹100.83 |
| 20 Sep 2021 | ₹100.86 |
| 07 Apr 2022 | ₹100.84 |
| 24 Oct 2022 | ₹100.71 |
| 11 May 2023 | ₹100.72 |
| 27 Nov 2023 | ₹100.74 |
| 13 Jun 2024 | ₹100.73 |
| 30 Dec 2024 | ₹100.81 |
| 17 Jul 2025 | ₹100.72 |
| 02 Feb 2026 | ₹100.77 |
| 20 Aug 2026 | ₹100.66 |
| Metric | HSBC · Direct · IDCW NAV ₹1,006.98 Low risk ★★☆☆☆ | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|
| -0.05% | -0.03% | |
| -0.02% | +0.03% | |
| -0.04% | +0.07% | |
| — | +0.88% | |
| +0.10% | +0.20% | |
| -0.04% | — | |
| 0.00% | +0.13% | |
| +0.01% | +0.12% | |
| — | +0.88% | |
| Risk | ||
| 1.06% | 1.01% | |
| -6.12 | -3.35 | |
| -5.93 | -3.38 | |
| -1.15% | -1.31% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.18% | 0.34% | |
| ₹3,302Cr | ₹3,302Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 70% | |
| Mahesh Chhabria | — | |
| 30 Jan 2020 | — | |
| — | — | |
| — | — | |
| 0.5% | — | |
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.