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Open ICICI 3-in-1 Account

Apr 22, 2026

Category Debt
AUM (Cr.) 2,470.01
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.33
Sharpe Ratio 143.45
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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CRISIL Ultra Short Term Debt Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Ultra Short Duration Fund (IDCW-D) RI 0.83 3.2 6.39 7.05 6.05 5.82
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.07 6.72 5.84 5.51
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Regular (G) 576.5733 0.02 6.55 7.33 6.35 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5856 0.02 7.07 7.84 6.55 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6739 0.02 11.03 10.58 8.14 19,347.83 0.59 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 557.9414 0.02 6.55 7.33 6.35 19,347.83 0.59 10,000.00 invest
Canara Robeco Ultra Short Term Fund (IDCW-W) 1,240.7100 -0.08 5.73 6.39 5.39 483.25 0.97 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Ultra Short Duration Fund (IDCW-D) RI 0.83 3.2 6.39 7.05 6.05 5.82
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.07 6.72 5.84 5.51
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Regular (G) 576.5733 0.02 6.55 7.33 6.35 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5856 0.02 7.07 7.84 6.55 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6739 0.02 11.03 10.58 8.14 19,347.83 0.59 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 557.9414 0.02 6.55 7.33 6.35 19,347.83 0.59 10,000.00 invest
Canara Robeco Ultra Short Term Fund (IDCW-W) 1,240.7100 -0.08 5.73 6.39 5.39 483.25 0.97 500.00 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 15, 2026 252.81 7.97 63.65
Certificate of Deposits-HDFC Bank Apr 15, 2026 240.77 7.60 26.13
Certificate of Deposits-Axis Bank Apr 15, 2026 220.62 6.95 50.80
Certificate of Deposits-Bank of Baroda Apr 15, 2026 218.50 6.89 80.48
Reverse Repo-TREPS Apr 15, 2026 205.06 6.47 0.00
Certificate of Deposits-Union Bank (I) Apr 15, 2026 194.93 6.14 31.59
T Bills-TBILL-182D Apr 15, 2026 149.42 4.71 0.24
Commercial Paper-ICICI Securities Apr 15, 2026 146.28 4.62 0.57
Corporate Debts-REC Ltd Apr 15, 2026 131.50 4.15 67.65
Commercial Paper-Bharti Telecom Apr 15, 2026 123.24 3.88 0.59

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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