HSBC Ultra Short to Short Term Fund - Direct Plan - Growth
HSBC Mutual Fund · Low Duration Fund · Direct · Growth5/5 ★
NAV · as of 11/09/2026
32.68
1D
-0.05%1Y
+6.47%Key stats
- Expense ratio
- 0.33%
- AUM
- ₹994.30 Cr
- Launched
- 01/01/2013
- Fund manager
- Shriram Ramanathan; Mohd Asif Rizwi
- 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 to Short Term Fund - Direct Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
46 disclosed- 1.5.26%
Rec Limited - NCD & Bonds
- 2.5.21%
7.38% Govt Stock 2027
- 3.5.15%
Power Finance Corporation Limited - NCD & Bonds
- 4.4.97%
Au Small Finance Bank Limited
- 5.4.34%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 6.3.42%
Treps
- 7.3.01%
India (Republic of)
- 8.2.75%
LIC Housing Finance Ltd - NCD & Bonds
- 9.2.71%
6.75% Govt Stock 2033
- 10.2.69%
Small Industries Development Bank Of India - NCD & Bonds
- 11.2.68%
Small Industries Development Bank Of India - NCD & Bonds
- 12.2.65%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 13.2.62%
Power Finance Corporation Limited - NCD & Bonds
- 14.2.62%
Bajaj Housing Finance Limited - NCD & Bonds
- 15.2.62%
Larsen And Toubro Limited - NCD & Bonds
- 16.2.60%
Vedanta Limited - NCD & Bonds
- 17.2.59%
LIC Housing Finance Ltd - NCD & Bonds
- 18.2.59%
360 One Prime Limited - NCD & Bonds
- 19.2.52%
Bharti Telecom Limited - Commercial Paper
- 20.2.49%
Small Industries Development Bank Of India
- 21.2.48%
Union Bank Of India
- 22.2.48%
Punjab National Bank
- 23.2.45%
HDFC Bank Ltd. - NCD & Bonds
- 24.2.44%
ICICI Bank Limited
- 25.2.44%
Bank Of Baroda
- 26.2.09%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 27.2.02%
LIQUID GOLD SERIES 18
- 28.1.69%
Mas Financial Services Limited - NCD & Bonds
- 29.1.64%
Rec Limited - NCD & Bonds
- 30.1.61%
Piramal Capital & Housing Finance Limited - NCD & Bonds
- 31.1.57%
Rec Limited - NCD & Bonds
- 32.1.56%
LIC Housing Finance Ltd - NCD & Bonds
- 33.1.54%
Mindspace Business Parks Reit - NCD & Bonds
- 34.1.47%
Indusind Bank Limited
- 35.1.10%
Aditya Birla Real Estate Limited - NCD & Bonds
- 36.1.10%
Net Current Assets (Including Cash & Bank Balances)
- 37.1.04%
Hinduja Leyland Finance Limited - NCD & Bonds
- 38.1.03%
Indostar Capital Finance Limited - NCD & Bonds
- 39.0.98%
Small Industries Dev Bank Of India
- 40.0.97%
LIQUID GOLD SERIES 14
- 41.0.61%
Embassy Office Parks Reit - NCD & Bonds
- 42.0.55%
Motilal Oswal Finvest Limited - NCD & Bonds
- 43.0.53%
Export Import Bank Of India - NCD & Bonds
- 44.0.52%
Indostar Capital Finance Limited - NCD & Bonds
- 45.0.51%
Indigrid Infrastructure Trust - NCD & Bonds
- 46.0.28%
Corp Debt Mkt Devlop Fund (Sbi Aif Fund)
Sector allocation
- Unclassified102.20%
Comparable peers
ICICI Prudential Ultra Short To Short Term Growth Direct Plan
ICICI Pru Ultra Short To ST (G) · ₹21.73 K Cr AUM
1Y+6.70%3Y+7.54%-Kotak Ultra Short To Short Term Growth Direct Plan
Kotak Ultra Short To ST (G) · ₹12.08 K Cr AUM
1Y+6.64%3Y+7.58%-Mahindra Manulife Ultra Short To Short Term Growth Direct Plan
Mahindra Manulife Ultra Short To ST (G) · ₹541.20 Cr AUM
1Y+6.63%3Y+7.55%-Mirae Asset Ultra Short To Short Term Growth Direct Plan
Mirae Ultra Short To ST (G) · ₹2.04 K Cr AUM
1Y+6.63%3Y+7.54%-HSBC Ultra Short To Short Term Growth Direct Plan
HSBC Ultra Short To ST (G) · ₹994.30 Cr AUM
1Y+6.57%3Y+7.94%-
Investment 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.
Scheme details
- Scheme code
- 151117
- Fund house
- HSBC Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Low Duration Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF917K01GM7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No