HSBC Ultra Short Term Fund

HSBC Mutual Fund · Ultra Short Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

1,015.34

-0.02%

+0.17%

Key stats

Expense ratio: 0.18%
AUM: ₹4.02 K Cr
Launched: 29/01/2020
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 -

1W+0.07%

1M+0.03%

3M-0.20%

6M+0.23%

1Y+0.17%

3Y+0.02%

5Y+0.11%

MAX+1.49%

Top holdings

73 disclosed

1.
India (Republic of)
5.53%
2.
Canara Bank
4.67%
3.
Export-Import Bank Of India
3.41%
4.
Indian Bank
3.39%
5.
Tbill
2.77%
6.
Indian Bank
2.74%
7.
HDFC Bank Limited
2.71%
8.
Small Industries Dev Bank Of India
2.69%
9.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
2.68%
10.
L&T Finance Ltd. - Commercial Paper - Commercial Paper
2.68%
11.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
2.67%
12.
Punjab National Bank
2.67%
13.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.22%
14.
Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds
2.20%
15.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
2.11%
16.
India (Republic of)
2.07%
17.
Indian Bank
2.05%
18.
Bank Of Baroda
2.04%
19.
Bank Of Baroda
2.01%
20.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.46%
21.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.46%
22.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.45%
23.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.43%
24.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.41%
25.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
1.39%
26.
Union Bank Of India
1.38%
27.
Bharti Telecom Limited - Commercial Paper - Commercial Paper
1.38%
28.
12/11/2026 Maturing 364 DTB
1.37%
29.
India (Republic of)
1.37%
30.
Bajaj Finance Limited - Commercial Paper - Commercial Paper
1.36%
31.
Small Industries Development Bank Of India
1.36%
32.
Axis Bank Ltd
1.36%
33.
Bank Of Baroda
1.36%
34.
Bank of Baroda - NCD & Bonds - NCD & Bonds
1.36%
35.
Union Bank Of India
1.36%
36.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
1.35%
37.
Axis Bank Limited
1.35%
38.
National Bank For Agriculture And Rural Development
1.35%
39.
Bank Of Baroda
1.34%
40.
National Bank For Agriculture And Rural Development
1.34%
41.
HDFC Bank Limited
1.34%
42.
Small Industries Development Bank Of India
1.34%
43.
ICICI Bank Limited
1.34%
44.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
1.34%
45.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
1.34%
46.
HDFC Bank Limited
1.33%
47.
National Bank for Agriculture and Rural Development
1.33%
48.
Canara Bank
1.31%
49.
Treps
0.75%
50.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.72%
51.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.71%
52.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.70%
53.
Canara Bank
0.67%
54.
Canara Bank
0.67%
55.
ICICI Bank Limited
0.67%
56.
HDFC Bank Limited
0.67%
57.
HDFC Bank Limited
0.67%
58.
Small Industries Dev Bank Of India
0.40%
59.
SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds
0.29%
60.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.21%
61.
Net Current Assets (Including Cash & Bank Balances)
0.20%
62.
INDIA UNIVERSAL TRUST AL2
0.11%
63.
Pay_6.0025% &Rec_ois_24/06/28
0.00%
64.
Pay_5.3775% &Rec_ois_20/07/26
0.00%
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+7.44%
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+7.44%
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+7.09%
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+7.08%
3Y+7.61%
-
HSBC Ultra Short Term Monthly IDCW Payout Direct Plan
HSBC UST Monthly IDCW Payout (DP) · ₹4.02 K Cr AUM
1Y+6.05%
3Y+7.02%
-

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: 147915
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): INF336L01OV3
ISIN (Div. Reinvest): INF336L01OU5
Tradable on exchange: No

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