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Mar 05, 2026


Category

Debt

AUM (Cr.)

3,044.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.33

Sharpe Ratio

120.40

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Ultra Short Duration Fund (G) 0.45 2.83 6.72 7.09 5.96 5.77
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.67 6.39 6.77 5.75 5.49
Category Rank 10/16 8/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6740 0.04 12.63 10.62 8.07 22,856.80 0.60 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 553.0413 0.04 7.14 7.41 6.31 22,856.80 0.60 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 571.5096 0.04 7.14 7.41 6.31 22,856.80 0.60 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5957 0.04 7.60 7.95 6.52 22,856.80 0.60 1,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 1,006.2616 -0.11 5.91 7.05 5.06 550.34 1.02 2,000.00 invest

Asset Allocation

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
Commercial Paper-ICICI Securities Feb 28, 2026 219.51 7.64 11.73
Reverse Repo-TREPS Feb 28, 2026 198.50 6.91 257.20
Certificate of Deposits-HDFC Bank Feb 28, 2026 190.24 6.62 12.78
Certificate of Deposits-Canara Bank Feb 28, 2026 181.14 6.30 -28.88
Certificate of Deposits-Union Bank (I) Feb 28, 2026 147.37 5.13 201.86
Certificate of Deposits-Axis Bank Feb 28, 2026 145.58 5.07 -33.34
Certificate of Deposits-Indian Bank Feb 28, 2026 144.85 5.04 97.62
T Bills-TBILL-364D Feb 28, 2026 138.16 4.81 87.29
Commercial Paper-Bharti Telecom Feb 28, 2026 121.76 4.24 155.60
Certificate of Deposits-Bank of Baroda Feb 28, 2026 120.56 4.19 0.60

latest news

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 10:04

HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund

HSBC Mutual Fund has approved the merger of HSBC Global Equity Climate Chan...

Feb 18, 2026 11:28

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jan 27, 2026 10:26

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 31, 2025 10:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 24, 2025 11:57

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Ultra Short Duration Fund (G)
Contact Persone : 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