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Home Mf Research Hsbc Ultra Short Term Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Ultra Short Term Fund - Regular Plan - Growth

HSBC Mutual Fund Debt Debt Ultra Short Duration

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,001.54 +0.15%
Two Week 2026-10-21 ₹1,000.00 ₹1,002.22 +0.22%
One Month 2026-10-05 ₹1,000.00 ₹1,002.81 +0.28%
Three Months 2026-08-06 ₹3,000.00 ₹3,022.07 +0.74%
Six Months 2026-05-08 ₹6,000.00 ₹6,097.35 +1.62%
One Year 2025-11-04 ₹12,000.00 ₹12,406.25 +3.39%
Three Year 2023-11-06 ₹36,000.00 ₹39,858.21 +10.72%
Five Year 2021-11-08 ₹60,000.00 ₹71,196.40 +18.66%
Since Inception 2020-01-29 ₹83,000.00 ₹103,027.05 +24.13%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 50.74%
CRISIL AAA 17.35%
SOVEREIGN 12.68%
CARE A1+ 10.73%
IND A1+ 6.26%
ICRA A1+ 4.47%
ICRA AAA 2.77%
AIF 0.38%
Other -5.38%

Top Holdings

Company-wise portfolio exposure

Bharti Telecom Limited** 3.89%
Bajaj Finance Limited** 3.78%
LIC Housing Finance Limited** 1.95%
Bajaj Housing Finance Ltd** 1.90%
LIC Housing Finance Limited** 1.87%
Mindspace Business Parks REIT** 1.82%
Mindspace Business Parks REIT** 1.82%
NABARD** 0.95%
NABARD** 0.95%
Embassy Office Parks REIT** 0.92%
Embassy Office Parks REIT** 0.27%
Axis Bank Limited** 4.49%
Bank of Baroda** 4.47%
Indian Bank** 4.47%
HDFC Bank Limited** 3.59%
NABARD** 3.58%
Punjab National Bank^ 3.57%
Axis Bank Limited** 3.57%
Kotak Mahindra Bank Limited** 3.56%
Kotak Mahindra Bank Limited^ 1.80%
NABARD^ 1.79%
Bank of Baroda^ 1.79%
Indian Bank** 1.79%
HDFC Bank Limited** 1.79%
ICICI Bank Limited^ 1.79%
SIDBI** 1.78%
Axis Bank Limited** 1.78%
Canara Bank^ 1.74%
ICICI Bank Limited** 0.89%
L&T Finance Limited** 3.56%
ICICI Securities Limited** 3.56%
Mahindra & Mahindra Financial Serv Ltd.** 3.55%
REC Limited** 3.55%
SIDBI** 3.48%
Panatone Finvest Limited** 2.69%
EXIM Bank** 1.79%
ICICI Securities Limited** 1.78%
91 Days Treasury Bill 24-Dec-2026 6.32%
364 Days Treasury Bill 26-Nov-2026 3.63%
364 Days Treasury Bill 12-Nov-2026 1.82%
182 Days Treasury Bill 19-Nov-2026 0.91%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.38%
Net Current Assets (including cash & bank balances) -5.38%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
6.24 months
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 6.21% 7.06% 5.94%
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 6.12% 7.16% 7.66%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.12% 6.88% 6.22%
SBI Ultra Short Term Fund - Regular Plan - Growth 6.09% 6.87% 7.14%
Nippon India Ultra Short Term Fund - Regular Plan - Growth 6.03% 6.72% 27.61%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.00% 6.75% 5.80%
Invesco India Ultra Short Term Fund - Regular Plan - Growth 5.99% 6.81% 43.05%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth 5.98% 6.89% 7.34%
Tata Ultra Short Term Fund - Regular Plan - Growth 5.96% 6.55% 5.63%

Returns are historical and do not guarantee future performance.

View All Debt Ultra Short Duration Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 16.80% 24.23% 6.15%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 16.60% 23.63% 9.97%
HSBC India Export Opportunities Fund - Regular Plan - Growth 14.26% 0.00% 6.66%
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Small Cap Fund - Regular Plan - Growth 6.28% 11.93% 18.86%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%
HSBC Money Market Fund - Regular Plan - Growth 6.12% 7.00% 5.08%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

An open ended ultra-short term debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 months to 6 months. Relatively Low interest rate risk and moderate credit risk.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.38%
Expense Ratio (Direct)
0.18%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Ultra Short Duration Debt Index A-I

Exit Load

Charges that may apply when you redeem units

N/A
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