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

Oct 21, 2026


Category Debt
AUM (Cr.) 847.33
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.96
Sharpe Ratio 56.07
Beta Ratio 0.00
Fund Manager Shriram Ramanathan
Inception Date Dec 04, 2010
Risk Level Moderately Low

Investment Objective

To generate reasonable returns primarily through investments in fixed income securities and money market instruments.

Invest Now
Crisil Short-Term Bond Fund 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 to Short Term Fund (G) 0.09 2.6 5.5 7.25 6.39 7.35
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.13 2.59 5.33 6.7 6.02 6.35
Category Rank 5/11 5/11 5/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short to Short Term Fund-Reg (IDCW) 10.5501 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
Franklin India Ultra Short to Short Term Fund-Reg (G) 11.1018 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
JM Ultra Short to Short Term Fund (G) 39.8414 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
JM Ultra Short to Short Term Fund (Bonus) 24.0035 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) 1,031.1558 -0.27 5.56 6.67 5.99 7,096.48 0.99 500.00 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
Corporate Debts-REC Ltd Sep 30, 2026 82.60 9.75 0.22
Corporate Debts-LIC Housing Fin. Sep 30, 2026 66.41 7.84 0.18
Corporate Debts-N A B A R D Sep 30, 2026 64.97 7.66 50.96
Govt. Securities-GSEC2027 Sep 30, 2026 51.46 6.07 0.15
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 51.09 6.03 0.28
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 48.85 5.77 0.27
Commercial Paper-E X I M Bank Sep 30, 2026 48.63 5.74 0.24
T Bills-TBILL-182D Sep 30, 2026 29.79 3.52 0.16
Reverse Repo-TREPS Sep 30, 2026 28.19 3.33 -25.86
Corporate Debts-S I D B I Sep 30, 2026 26.61 3.14 0.13

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Ultra Short to Short Term Fund (G)
Contact Person
Shriram Ramanathan
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