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Jul 24, 2026


Category Debt
AUM (Cr.) 3,620.70
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.38
Sharpe Ratio 81.54
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 0.58 3.46 6.28 6.98 6.22 5.85
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.2 5.84 6.63 5.91 5.45
Category Rank 3/16 5/16 4/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (G) 4,508.5488 0.03 5.81 6.69 6.48 3,146.37 0.94 500.00 invest
UTI-Ultra Short Duration Fund (IDCW-W) 1,426.8112 0.03 4.55 6.27 6.23 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-A) 1,475.3589 0.03 5.81 6.69 6.48 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,020.6232 0.03 1.01 -5.22 -0.82 3,146.37 0.94 20,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,064.5180 -1.23 5.08 5.96 5.21 1,971.83 1.38 1,000.00 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
Certificate of Deposits-Indian Bank Jul 15, 2026 292.94 8.18 71.66
Certificate of Deposits-Bank of Baroda Jul 15, 2026 290.70 8.11 0.31
T Bills-TBILL-91D Jul 15, 2026 272.34 7.60 0.20
Certificate of Deposits-Canara Bank Jul 15, 2026 262.47 7.32 82.48
Certificate of Deposits-Axis Bank Jul 15, 2026 240.97 6.73 0.12
Certificate of Deposits-HDFC Bank Jul 15, 2026 240.79 6.72 10.67
Certificate of Deposits-S I D B I Jul 15, 2026 207.89 5.79 0.12
Corporate Debts-LIC Housing Fin. Jul 15, 2026 154.47 4.32 48.75
T Bills-TBILL-182D Jul 15, 2026 148.38 4.14 0.20
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 144.01 4.02 198.22

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