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May 13, 2026


Category Debt
AUM (Cr.) 3,117.81
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.42
Sharpe Ratio 158.93
Beta Ratio 0.00
Fund Manager Mahesh A Chhabria
Inception Date Jan 29, 2020
Risk Level Moderately Low

Investment Objective

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.

Invest Now
CRISIL Ultra Short Term Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Ultra Short Duration Fund (G) 0.34 2.89 6.23 6.99 6.06 5.79
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.34 2.7 5.91 6.66 5.82 5.49
Category Rank 5/15 4/15 4/15 9/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Ultra Short Duration Fund (IDCW-Q) 1,017.9370 0.01 6.10 6.79 6.42 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (G) 4,236.8413 0.01 6.10 6.78 6.71 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (IDCW-W) 1,092.1107 0.01 6.09 6.68 6.65 11,082.73 1.12 5,000.00 invest
Nippon India Ultra Short Duration Fund (IDCW-M) 1,023.0115 0.01 6.09 6.78 6.71 11,082.73 1.12 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7130 -0.36 5.63 6.64 5.74 16,823.91 0.82 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Canara Bank Apr 30, 2026 266.00 8.53 5.22
T Bills-TBILL-364D Apr 30, 2026 263.37 8.44 131.02
Certificate of Deposits-HDFC Bank Apr 30, 2026 241.00 7.73 0.10
Certificate of Deposits-Axis Bank Apr 30, 2026 220.38 7.06 -0.11
Certificate of Deposits-Bank of Baroda Apr 30, 2026 217.68 6.98 -0.38
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 158.04 5.07 0.00
Certificate of Deposits-Union Bank (I) Apr 30, 2026 145.46 4.67 -25.38
Certificate of Deposits-N A B A R D Apr 30, 2026 142.06 4.56 19.62
Certificate of Deposits-S I D B I Apr 30, 2026 109.13 3.50 76.75
Corporate Debts-REC Ltd Apr 30, 2026 106.21 3.41 -19.23

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Ultra Short Duration Fund (G)
Contact Person
Mahesh A Chhabria
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in