NAV on (11 Sep 2026 )
₹1079.72 ▼
(-0.02%)
Fund Size
₹3628.23 Crores
1Y Returns
-0.02 %
The investment objective of the scheme is to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
January 14, 2020
Fund Manager
Mr. Rahul Totla
Initial Price
1000
AUM Fund
3628.23 Cr
Min investment
Rs 5000
Expense Ratio
0.18%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
Nil
1 Month
-0.02%
6 Months
-0.02%
1 Year
-0.02%
2 Years (CAGR)
-0.01%
3 Years (CAGR)
-0.01%
5 Years (CAGR)
+0.47%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹262.2 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹52.87 | |
| 9.12% | 21.73% | ₹52.87 | |
| 8.64% | 20.32% | ₹52.87 |
Q: What is the current NAV of HSBC Ultra Short Term Fund - Direct Plan - IDCW-Daily?
A: The latest NAV of HSBC Ultra Short Term Fund - Direct Plan - IDCW-Daily is ₹ 1079.72 as on 11 Sep 2026.
Q: What type of mutual fund is HSBC Ultra Short Term Fund - Direct Plan - IDCW-Daily?
A: HSBC Ultra Short Term Fund - Direct Plan - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Ultra Short Term Fund - Direct Plan - IDCW-Daily?
A: The expense ratio of HSBC Ultra Short Term Fund - Direct Plan - IDCW-Daily is 0.18%, which impacts overall returns.
Q: Who manages HSBC Ultra Short Term Fund - Direct Plan - IDCW-Daily?
A: HSBC Ultra Short Term Fund - Direct Plan - IDCW-Daily is managed by Mr. Rahul Totla, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Ultra Short Term Fund - Direct Plan - IDCW-Daily a good investment?
A: HSBC Ultra Short Term Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Ultra Short Term Fund - Direct Plan - IDCW-Daily?
A: The exit load of HSBC Ultra Short Term Fund - Direct Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is HSBC Ultra Short Term Fund - Direct Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
