
HSBC Ultra Short to Short Term Fund Direct Growth
HSBC Ultra Short to Short Term Fund Direct Growth
as on 30 Oct 2026
HSBC Ultra Short to Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹32.7904 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹830.71 Cr
- 5Y Returns (CAGR) : 6.94%
- Expense Ratio : 0.40%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.95 L
6.94%
Total Investment
₹ 30,00,000
Returns
₹ 5,94,762 (6.94%)
Maturity Value
₹ 35,94,762
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 830.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹830.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() P Power Finance Corporation Limited | 5.28% | |
![]() R RECL-7.44%-29022028-NCD | 5.00% | |
![]() A Au Small Finance Bank Limited | 4.74% | |
![]() N National Bank For Agriculture And Rural Development | 4.49% | |
![]() 6 6.75% Govt Stock 2033 | 4.16% | |
![]() N NABARD-7.7%-30092027-NCD | 4.14% | |
![]() G GOI LOAN 7.38% 2027 | 3.62% | |
![]() V Vedanta Limited | 2.70% | |
![]() 3 360 One Prime Limited | 2.68% | |
![]() L LIC Housing Finance Ltd | 2.61% | |
![]() S SHFL-7.98%-04092026-NCD | 2.61% | |
![]() P Power Finance Corporation Limited | 2.57% | |
![]() S SIDBI-7.44%-10042028-NCD | 2.56% | |
![]() L LICHFL-7.69%-11122026-NCD | 2.55% | |
![]() S SIDBI-7.51%-12062028-NCD | 2.55% | |
![]() L LIC Housing Finance Ltd | 2.47% | |
![]() I IIFL Finance Ltd. | 2.46% | |
![]() B Bharti Telecom Limited | 2.41% | |
![]() S Small Industries Development Bank Of India | 2.37% | |
![]() U Union Bank Of India | 2.37% | |
![]() P Punjab National Bank | 2.37% | |
![]() H HDFC Bank Ltd. | 2.34% | |
![]() B Bank Of Baroda | 2.33% | |
![]() 8 8.05% Tamilnadu SDL 2028 | 2.02% | |
![]() L LIQUID GOLD SERIES 18 | 2.00% | |
![]() T Treps | 1.71% | |
![]() M Mas Financial Services Limited | 1.61% | |
![]() R RECL-7.56%-31082027-NCD | 1.56% | |
![]() P PFL-9.3%-07012027-NCD | 1.54% | |
![]() M Mindspace Business Parks Reit | 1.50% | |
![]() R REC 6.95% 2028 SR 251 | 1.49% | |
![]() L LICHFL-7.835%-11052027-NCD | 1.48% | |
![]() T Tbill | 1.48% | |
![]() A Axis Bank Limited | 1.46% | |
![]() I Indusind Bank Limited | 1.41% | |
![]() U Union Bank Of India | 1.40% | |
![]() I Indostar Capital Finance Limited | 1.08% | |
![]() A Aditya Birla Real Estate Limited | 1.05% | |
![]() L LIQUID GOLD SERIES 14 | 1.01% | |
![]() H Hinduja Leyland Finance Limited | 0.99% | |
![]() S Small Industries Dev Bank Of India | 0.94% | |
![]() E Embassy Office Parks Reit | 0.59% | |
![]() M MOFL-8.8%-10092027-NCD | 0.52% | |
![]() E EXIM 7.45% 2028 SR Z01 | 0.50% | |
![]() I Indigrid Infrastructure Trust | 0.50% | |
![]() I ICFL 9.25% 2027 | 0.50% | |
![]() C Corp Debt Mkt Devlop Fund (Sbi Aif Fund) | 0.27% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 0.02% | |
![]() T Tbill | 0.00% | |
![]() G GOI TBILL 364D-30/07/26 | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() I Indusind Bank Limited | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() R Rbl Bank Limited | 0.00% | |
![]() M Mindspace Business Parks Reit | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 830.71
Expense Ratio
0.40%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Shriram Ramanathan | B.E(Electrical) PGDBM - XLRI, CFA |
| Mohd Asif Rizwi | PGDM from IIM Calcutta & B. Tech (Chemical Engineering) from IIT Bombay |
Fund Objective
To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
No. of Schemes
40
Total AUM
₹ 1,59,771.07 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Ultra Short to Short Term Fund launched?
What is the current NAV of HSBC Ultra Short to Short Term Fund?
What is the AUM of HSBC Ultra Short to Short Term Fund?
What is the rate of return of HSBC Ultra Short to Short Term Fund?
- In the past 1Y: 5.86%
- In the past 3Y: 7.71%
- In the past 5Y: 6.94%
What is the expense ratio of HSBC Ultra Short to Short Term Fund?
What is exit load of HSBC Ultra Short to Short Term Fund?
How risky is investing in HSBC Ultra Short to Short Term Fund?
Who is the fund manager HSBC Ultra Short to Short Term Fund?
What is the minimum investment required in HSBC Ultra Short to Short Term Fund?
How to invest in HSBC Ultra Short to Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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