HSBC Ultra Short to Short Term Fund Direct Monthly Reinvestment of Income Dis cum Cap Wrdl
Add To Comparepreviously known as HSBC Low Duration Dir Mn IDCW-R until
NAV on November 04, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹847 cr
Turnover Ratio
159.89%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: Positive return: 0.14%
- 1Y: Positive return: 4.79%
- 3M: Positive return: 0.09%
- 3Y: Positive return: 7.08%
- 6M: Positive return: 1.96%
- 5Y: Positive return: 6.19%
Min Investment
₹5,000
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 47.661 | 6.04% | ₹ 330 cr | 0.28% | Low | ||
| ₹ 4315.136 | 6.03% | ₹ 7,096 cr | 0.39% | Average | ||
| ₹ 3523.879 | 6.00% | ₹ 4,563 cr | 0.37% | Low | ||
| ₹ 1903.957 | 5.97% | ₹ 497 cr | 0.35% | Below Average | ||
| ₹ 598.684 | 5.97% | ₹ 18,781 cr | 0.42% | Average | ||
| ₹ 32.849 | 5.95% | ₹ 847 cr | 0.40% | Above Average | ||
| ₹ 67.892 | 5.79% | ₹ 16,513 cr | 0.46% | Average | ||
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
Other plans of HSBC Ultra Short to Short Term Fund
Other Debt funds by L&T Finance
Data Partner
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