HSBC Ultra Short Term Fund
HSBC Mutual Fund · Ultra Short Duration Fund · Direct · IDCW3/5 ★
NAV · as of 11/09/2026
1,007.20
1D
-0.02%1Y
-0.03%Key stats
- Expense ratio
- 0.18%
- AUM
- ₹3.32 K Cr
- Launched
- 30/01/2020
- Fund manager
- Mahesh Chhabria; Rahul Totla
- Risk
- Low to Moderate Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
HSBC Ultra Short Term Fund
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
73 disclosed- 1.5.53%
India (Republic of)
- 2.4.67%
Canara Bank
- 3.3.41%
Export-Import Bank Of India
- 4.3.39%
Indian Bank
- 5.2.77%
Tbill
- 6.2.74%
Indian Bank
- 7.2.71%
HDFC Bank Limited
- 8.2.69%
Small Industries Dev Bank Of India
- 9.2.68%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
- 10.2.68%
L&T Finance Ltd. - Commercial Paper - Commercial Paper
- 11.2.67%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 12.2.67%
Punjab National Bank
- 13.2.22%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 14.2.20%
Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds
- 15.2.11%
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
- 16.2.07%
India (Republic of)
- 17.2.05%
Indian Bank
- 18.2.04%
Bank Of Baroda
- 19.2.01%
Bank Of Baroda
- 20.1.46%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
- 21.1.46%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 22.1.45%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 23.1.43%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
- 24.1.41%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 25.1.39%
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
- 26.1.38%
Union Bank Of India
- 27.1.38%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
- 28.1.37%
12/11/2026 Maturing 364 DTB
- 29.1.37%
India (Republic of)
- 30.1.36%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
- 31.1.36%
Small Industries Development Bank Of India
- 32.1.36%
Axis Bank Ltd
- 33.1.36%
Bank Of Baroda
- 34.1.36%
Bank of Baroda - NCD & Bonds - NCD & Bonds
- 35.1.36%
Union Bank Of India
- 36.1.35%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 37.1.35%
Axis Bank Limited
- 38.1.35%
National Bank For Agriculture And Rural Development
- 39.1.34%
Bank Of Baroda
- 40.1.34%
National Bank For Agriculture And Rural Development
- 41.1.34%
HDFC Bank Limited
- 42.1.34%
Small Industries Development Bank Of India
- 43.1.34%
ICICI Bank Limited
- 44.1.34%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
- 45.1.34%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
- 46.1.33%
HDFC Bank Limited
- 47.1.33%
National Bank for Agriculture and Rural Development
- 48.1.31%
Canara Bank
- 49.0.75%
Treps
- 50.0.72%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 51.0.71%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 52.0.70%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
- 53.0.67%
Canara Bank
- 54.0.67%
Canara Bank
- 55.0.67%
ICICI Bank Limited
- 56.0.67%
HDFC Bank Limited
- 57.0.67%
HDFC Bank Limited
- 58.0.40%
Small Industries Dev Bank Of India
- 59.0.29%
SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds
- 60.0.21%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
- 61.0.20%
Net Current Assets (Including Cash & Bank Balances)
- 62.0.11%
INDIA UNIVERSAL TRUST AL2
- 63.0.00%
Pay_6.0025% &Rec_ois_24/06/28
- 64.0.00%
Pay_5.3775% &Rec_ois_20/07/26
- 65.-
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
- 66.-
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 67.-
HDFC Bank Limited
- 68.-
Bank Of Baroda
- 69.-
Jamnagar Utilities & Power Private Limited - Commercial Paper - Commercial Paper
- 70.-
Aditya Birla Capital Ltd. - Commercial Paper - Commercial Paper
- 71.-
Export-Import Bank of India - Commercial Paper - Commercial Paper
- 72.-
Sikka Ports & Terminals Ltd - Commercial Paper - Commercial Paper
- 73.-
Kotak Securities Ltd - Commercial Paper - Commercial Paper
Sector allocation
- Unclassified100.39%
Comparable peers
Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan
Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM
1Y+7.46%3Y+7.59%-Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan
Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM
1Y+7.46%3Y+7.59%-Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan
Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.11%3Y+7.63%-Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan
Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.10%3Y+7.61%-HSBC Ultra Short Term Weekly IDCW Reinvest Direct Plan
HSBC UST Weekly IDCW Reinvest (DR) · ₹3.32 K Cr AUM
1Y+6.67%3Y+7.22%-
Investment 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.
Scheme details
- Scheme code
- 147912
- Fund house
- HSBC Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Duration Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF336L01OT7
- Tradable on exchange
- No