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

Mutual Fund Research

HSBC Ultra Short To Short Term Fund - Regular Plan - Growth

HSBC Mutual Fund Debt Debt Low Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 2026-10-27 ₹1,000.00 ₹1,001.83 +0.18%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.40 +0.14%
One Month 2026-10-05 ₹1,000.00 ₹1,001.47 +0.15%
Three Months 2026-08-05 ₹3,000.00 ₹3,015.28 +0.51%
Six Months 2026-05-07 ₹6,000.00 ₹6,077.31 +1.29%
One Year 2025-11-03 ₹12,000.00 ₹12,355.37 +2.96%
Three Year 2023-11-06 ₹36,000.00 ₹39,929.49 +10.92%
Five Year 2021-11-08 ₹60,000.00 ₹71,519.48 +19.20%
Ten Year 2016-11-07 ₹120,000.00 ₹166,085.95 +38.40%
Since Inception 2010-12-04 ₹194,000.00 ₹343,821.76 +77.23%

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 AAA 34.08%
SOVEREIGN 12.67%
CRISIL A1+ 10.35%
CARE A1+ 8.64%
ICRA AAA 6.50%
ICRA A1+ 5.73%
CRISIL AA+ 4.88%
CRISIL AAA(SO) 4.01%
CARE AA- 3.63%
Other 3.06%
ICRA AA 3.04%
ICRA AA+ 1.90%
CRISIL AA 1.19%
AIF 0.32%

Top Holdings

Company-wise portfolio exposure

REC Limited** 6.14%
Power Finance Corporation Limited** 6.03%
NABARD** 4.72%
SIDBI** 3.14%
Vedanta Limited** 3.06%
Larsen & Toubro Limited** 3.05%
LIC Housing Finance Limited** 3.04%
360 ONE Prime Limited** 3.04%
LIC Housing Finance Limited** 2.98%
NABARD** 2.94%
Piramal Finance Ltd** 1.90%
REC Limited** 1.83%
LIC Housing Finance Limited** 1.82%
MAS Financial Services Limited** 1.81%
REC Limited** 1.78%
Mindspace Business Parks REIT** 1.78%
Hinduja Leyland Finance Ltd.** 1.22%
Indostar Capital Finance Limited** 1.21%
Aditya Birla Real Estate Limited** 1.19%
Embassy Office Parks REIT** 0.71%
EXIM Bank** 0.62%
Indostar Capital Finance Limited** 0.61%
Motilal Oswal Finvest Ltd.** 0.60%
Liquid Gold Series 18** 1.99%
Liquid Gold Series 24** 1.14%
Liquid Gold Series 14** 0.88%
Punjab National Bank^ 5.77%
HDFC Bank Limited** 2.88%
ICICI Bank Limited** 2.87%
Bank of Baroda^ 2.87%
Union Bank of India** 2.86%
IndusInd Bank Limited** 1.73%
EXIM Bank** 5.74%
Treps 3.33%
7.38% GOI MAT 20-Jun-2027 6.07%
GOI Floating Rate FRB 22-Sep-2033 3.08%
182 Days Treasury Bill 19-Nov-2026 3.52%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.32%
Net Current Assets (including cash & bank balances) -0.27%

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
11.95 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
Nippon India Ultra Short To Short Term Fund - Retail Plan - Growth 5.84% 6.77% 7.10%
ICICI Prudential Ultra Short To Short Term Fund - Regular Plan - Growth 5.80% 7.19% 7.65%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 0.00% 6.62%
Tata Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 6.81% 6.82%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Payout 5.64% 7.03% 3.48%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.64% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 7.02% 26.21%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Payout 5.64% 7.02% 2.13%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Reinvestment 5.64% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Quarterly IDCW Reinvestment 5.64% 0.00% 5.73%

Returns are historical and do not guarantee future performance.

View All Debt Low 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 20.26% 25.03% 6.26%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 18.78% 24.28% 10.11%
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 Brazil Fund - Regular Plan - Growth 8.07% 11.34% -0.58%
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 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 debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. A 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)
0.96%
Expense Ratio (Direct)
0.40%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Low Duration Debt Index A-I

Exit Load

Charges that may apply when you redeem units

Nil
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FAQs

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