loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 05, 2026


Category Debt
AUM (Cr.) 3,117.81
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.42
Sharpe Ratio 133.98
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 (IDCW-D) RI 0.43 2.91 6.02 6.94 6.09 5.79
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.66 5.67 6.6 5.84 5.49
Category Rank 15/15 3/15 4/15 10/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (G) 560.7643 0.13 6.08 7.19 6.35 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 579.4905 0.13 6.08 7.19 6.35 19,985.39 0.58 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.8697 0.13 10.80 10.60 8.20 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.7209 0.13 6.78 7.76 6.58 19,985.39 0.58 1,000.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,264.6353 -0.15 -0.15 0.35 2.09 12,552.96 0.56 5,000.00 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
T Bills-TBILL-364D May 31, 2026 313.25 8.88 0.22
Certificate of Deposits-HDFC Bank May 31, 2026 290.22 8.24 0.17
Certificate of Deposits-Bank of Baroda May 31, 2026 267.26 7.58 0.13
Certificate of Deposits-Canara Bank May 31, 2026 266.84 7.57 0.17
Commercial Paper-Bharti Telecom May 31, 2026 195.73 5.55 0.21
Commercial Paper-Kotak Securities May 31, 2026 167.90 4.76 78.32
T Bills-TBILL-182D May 31, 2026 148.52 4.22 0.21
Certificate of Deposits-Union Bank (I) May 31, 2026 145.92 4.14 0.15
Certificate of Deposits-N A B A R D May 31, 2026 142.34 4.04 0.10
Corporate Debts-N A B A R D May 31, 2026 128.21 3.64 153.41

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Ultra Short Duration Fund (IDCW-D) RI
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