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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 2,470.01
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.33
Sharpe Ratio 139.11
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-M) 0.79 3.05 6.45 7.05 6.09 5.85
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.74 2.84 6.12 6.72 5.83 5.51
Category Rank 3/15 4/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 1,009.3260 0.07 5.86 7.06 0.00 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,011.7437 0.07 5.85 6.47 5.54 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,007.7625 0.07 5.58 6.37 5.09 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 1,421.8206 0.07 5.85 6.46 5.53 586.03 1.02 500.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,001.0002 -0.50 5.03 6.18 0.00 221.90 0.92 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Ultra Short Duration Fund (IDCW-M) 0.79 3.05 6.45 7.05 6.09 5.85
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.74 2.84 6.12 6.72 5.83 5.51
Category Rank 3/15 4/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 1,009.3260 0.07 5.86 7.06 0.00 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,011.7437 0.07 5.85 6.47 5.54 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,007.7625 0.07 5.58 6.37 5.09 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 1,421.8206 0.07 5.85 6.46 5.53 586.03 1.02 500.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,001.0002 -0.50 5.03 6.18 0.00 221.90 0.92 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
Certificate of Deposits-HDFC Bank Mar 31, 2026 190.88 7.72 0.32
Certificate of Deposits-Canara Bank Mar 31, 2026 154.48 6.26 -32.31
T Bills-TBILL-182D Mar 31, 2026 149.06 6.03 0.23
Certificate of Deposits-Union Bank (I) Mar 31, 2026 148.14 6.00 0.30
Certificate of Deposits-Axis Bank Mar 31, 2026 146.30 5.93 0.31
Certificate of Deposits-Indian Bank Mar 31, 2026 145.39 5.89 0.26
Commercial Paper-ICICI Securities Mar 31, 2026 145.45 5.89 0.26
Commercial Paper-Bharti Telecom Mar 31, 2026 122.52 4.96 0.42
Certificate of Deposits-Bank of Baroda Mar 31, 2026 121.07 4.90 0.28
Certificate of Deposits-N A B A R D Mar 31, 2026 118.13 4.78 0.40

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SCHEME DETAILS

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