
HSBC Ultra Short Term Fund Direct Growth
HSBC Ultra Short Term Fund Direct Growth
as on 02 Nov 2026
HSBC Ultra Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 29 Jan 2020. The current NAV stands at ₹1,491.5336 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 29 Jan 2020
- AUM : ₹2,948.74 Cr
- 5Y Returns (CAGR) : 6.59%
- Expense Ratio : 0.18%
- 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%
₹ 35.61 L
6.59%
Total Investment
₹ 30,00,000
Returns
₹ 5,61,364 (6.59%)
Maturity Value
₹ 35,61,364
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
₹ 2,948.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,948.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 9.04% | |
![]() C Canara Bank | 5.65% | |
![]() B Bharti Telecom Ltd. | 4.25% | |
![]() H HDFC Bank Limited | 4.24% | |
![]() S Sikka Ports & Terminals Ltd | 2.84% | |
![]() G GOI TBILL 182D-03/09/26 | 2.84% | |
![]() J Jamnagar Utilities & Power Private Limited | 2.84% | |
![]() E Export-Import Bank of India | 2.84% | |
![]() A Aditya Birla Capital Ltd. | 2.84% | |
![]() U Union Bank Of India | 2.83% | |
![]() B Bank of Baroda | 2.83% | |
![]() K Kotak Securities Limited | 2.73% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 2.48% | |
![]() N NABARD-7.48%-15092028-NCD | 2.28% | |
![]() K Kotak Securities Ltd | 2.13% | |
![]() B Bank Of Baroda | 2.09% | |
![]() I Indian Bank | 2.08% | |
![]() A Axis Bank Ltd. | 2.06% | |
![]() R Reliance Industries Limited | 1.57% | |
![]() S Small Industries Development Bank Of India | 1.52% | |
![]() B BTL-7.35%-15102027-NCD | 1.50% | |
![]() L LICHFL-7.69%-11122026-NCD | 1.49% | |
![]() L LIC Housing Finance Ltd | 1.48% | |
![]() M Mindspace Business Parks Reit | 1.45% | |
![]() 2 25/06/2026 Maturing 364 DTB | 1.44% | |
![]() B Bank Of Baroda | 1.42% | |
![]() P Punjab National Bank Red | 1.41% | |
![]() B Bharti Telecom Limited | 1.41% | |
![]() G GOI TBILL 364D-12/11/26 | 1.41% | |
![]() G GOI TBILL 182D-19/11/26 | 1.40% | |
![]() B Bajaj Finance Limited | 1.40% | |
![]() A Axis Bank Ltd | 1.39% | |
![]() B Bank Of Baroda | 1.39% | |
![]() U Union Bank Of India | 1.39% | |
![]() H HDFC Bank Limited | 1.39% | |
![]() H HDFC Bank Limited | 1.39% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.38% | |
![]() A Axis Bank Limited | 1.38% | |
![]() S Small Industries Dev Bank Of India | 1.38% | |
![]() N National Bank For Agriculture And Rural Development | 1.38% | |
![]() N National Bank For Agriculture And Rural Development | 1.38% | |
![]() H HDFC Bank Limited | 1.37% | |
![]() S Small Industries Development Bank Of India | 1.37% | |
![]() I ICICI Bank Limited | 1.37% | |
![]() I Icici Securities Limited | 1.37% | |
![]() C Canara Bank | 1.37% | |
![]() N National Bank for Agriculture and Rural Development | 1.36% | |
![]() D Day Tbill | 1.15% | |
![]() N NABARD-7.44%-24022028-NCD | 0.74% | |
![]() N National Bank For Agriculture And Rural Development | 0.73% | |
![]() E Embassy Office Parks Reit | 0.73% | |
![]() C Canara Bank | 0.69% | |
![]() S Small Industries Dev Bank Of India | 0.41% | |
![]() S SBI Funds Management Private Ltd | 0.26% | |
![]() E Embassy Office Parks Reit | 0.22% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.18% | |
![]() P Pay_5.3775% &Rec_ois_20/07/26 | 0.00% | |
![]() R RECL-7.59%-31052027-NCD | 0.00% | |
![]() R RECL-7.7%-31082026-NCD | 0.00% | |
![]() R RECL-6.52%-31012028-NCD | 0.00% | |
![]() T Tbill | 0.00% | |
![]() 1 11/06/2026 Maturing 364 DTB | 0.00% | |
![]() D Day Tbill | 0.00% | |
![]() E Embassy Office Parks Reit | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,491.5336
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,948.74
Expense Ratio
0.18%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,403.4174
Inception Date
29 Jan 2020
Fund Age
6 Yrs
Benchmark
NIFTY Ultra Short 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 |
|---|---|
| Mahesh A Chhabria | Masters in Management Studies (M.M.S) |
| Kapil Punjabi | B.M.S, M.M.S from Mumbai University |
| Rahul Totla | NA |
Fund Objective
The investment objective of the scheme is to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will 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 Term Fund launched?
What is the current NAV of HSBC Ultra Short Term Fund?
What is the AUM of HSBC Ultra Short Term Fund?
What is the rate of return of HSBC Ultra Short Term Fund?
- In the past 1Y: 6.35%
- In the past 3Y: 7.13%
- In the past 5Y: 6.59%
What is the expense ratio of HSBC Ultra Short Term Fund?
What is exit load of HSBC Ultra Short Term Fund?
How risky is investing in HSBC Ultra Short Term Fund?
Who is the fund manager HSBC Ultra Short Term Fund?
What is the minimum investment required in HSBC Ultra Short Term Fund?
How to invest in HSBC Ultra Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App













