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Dec 05, 2025


Category

Debt

AUM (Cr.)

3,951.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.35

Sharpe Ratio

165.67

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 (IDCW-M) 0.51 3.03 7.06 7.16 5.88 5.82
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.48 2.93 6.78 6.84 5.65 5.52
Category Rank 11/16 4/16 11/16 14/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,344.5105 0.04 7.28 7.34 5.97 1,787.75 0.42 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,344.0269 0.04 7.28 7.34 5.96 1,787.75 0.42 5,000.00 invest
Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) 10.5314 0.04 7.05 7.32 5.87 4,451.86 0.46 100.00 invest
Bandhan Ultra Short Duration Fund - Reg (IDCW-M) 10.0529 0.04 7.06 7.18 5.79 4,451.86 0.46 100.00 invest
Nippon India Ultra Short Duration Fund (IDCW-W) 1,091.6900 -0.07 6.46 6.79 6.50 12,640.79 1.12 5,000.00 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
T Bills-TBILL-182D Nov 30, 2025 355.14 8.74 140.10
Commercial Paper-ICICI Securities Nov 30, 2025 293.36 7.23 0.30
Certificate of Deposits-Axis Bank Nov 30, 2025 288.85 7.11 50.80
Certificate of Deposits-Canara Bank Nov 30, 2025 229.32 5.65 56.58
Certificate of Deposits-HDFC Bank Nov 30, 2025 192.72 4.75 33.44
Certificate of Deposits-Bank of Baroda Nov 30, 2025 168.49 4.16 72.52
Corporate Debts-Bajaj Housing Nov 30, 2025 157.03 3.86 -0.01
Certificate of Deposits-Indian Bank Nov 30, 2025 145.57 3.59 0.25
Certificate of Deposits-S I D B I Nov 30, 2025 145.67 3.58 51.57
Corporate Debts-REC Ltd Nov 30, 2025 141.63 3.49 23.65

latest news

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

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

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

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

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

Oct 01, 2025 11:07

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

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

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

HSBC Mutual Fund has announced 25 August 2025 as the record date for declar...

Aug 22, 2025 14:23

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

HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...

Jun 24, 2025 09:31

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Ultra Short Duration Fund (IDCW-M)
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