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Sep 18, 2026


Category Debt
AUM (Cr.) 875.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.89
Sharpe Ratio 46.48
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 (IDCW-M) 0.38 3.21 5.97 7.37 6.41 7.37
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 3.11 5.78 6.8 6.08 6.39
Category Rank 5/11 5/11 6/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Ultra Short to Short Term Fund - Regular (G) 10.6100 0.04 5.21 0.00 0.00 360.64 0.98 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (IDCW) 10.1590 0.04 5.24 0.00 0.00 360.64 0.98 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(Disc) 4,156.9395 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(IDCW-M) 1,480.2830 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 1,013.7237 -1.76 6.25 6.37 5.51 7,933.34 0.98 500.00 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 Aug 31, 2026 82.28 9.40 -1.44
Corporate Debts-S I D B I Aug 31, 2026 78.24 8.94 -0.31
Corporate Debts-N A B A R D Aug 31, 2026 69.05 7.89 -23.03
Corporate Debts-LIC Housing Fin. Aug 31, 2026 66.13 7.56 0.04
Govt. Securities-GSEC2027 Aug 31, 2026 51.34 5.86 0.19
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 50.80 5.80 -33.70
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 48.59 5.55 0.25
PTC-Liquid Gold Series Aug 31, 2026 34.99 4.00 29.15
T Bills-TBILL-182D Aug 31, 2026 29.66 3.39 0.23
Govt. Securities-GSEC2033 Aug 31, 2026 26.82 3.06 0.57

latest news

SCHEME DETAILS

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