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HSBC Ultra Short to Short Term Fund - Direct Plan - Annual IDCW

HSBC Mutual Fund · Low Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.63

1D

-0.05%

1Y

-2.18%

Key stats

Expense ratio
0.33%
AUM
₹994.30 Cr
Launched
05/04/2017
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 - Annual IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.6410.5912/08/202611/09/2026
1W+0.05%
1M+0.45%
3M+1.75%
6M-4.91%
1Y-2.18%
3Y-0.81%
MAX-3.51%

Top holdings

46 disclosed
  • 1.

    Rec Limited - NCD & Bonds - NCD & Bonds

    5.26%
  • 2.

    7.38% Govt Stock 2027

    5.21%
  • 3.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    5.15%
  • 4.

    Au Small Finance Bank Limited

    4.97%
  • 5.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    4.34%
  • 6.

    Treps

    3.42%
  • 7.

    India (Republic of)

    3.01%
  • 8.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    2.75%
  • 9.

    6.75% Govt Stock 2033

    2.71%
  • 10.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    2.69%
  • 11.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    2.68%
  • 12.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    2.65%
  • 13.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    2.62%
  • 14.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    2.62%
  • 15.

    Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds

    2.62%
  • 16.

    Vedanta Limited - NCD & Bonds - NCD & Bonds

    2.60%
  • 17.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    2.59%
  • 18.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    2.59%
  • 19.

    Bharti Telecom Limited - Commercial Paper - Commercial Paper

    2.52%
  • 20.

    Small Industries Development Bank Of India

    2.49%
  • 21.

    Union Bank Of India

    2.48%
  • 22.

    Punjab National Bank

    2.48%
  • 23.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.45%
  • 24.

    ICICI Bank Limited

    2.44%
  • 25.

    Bank Of Baroda

    2.44%
  • 26.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    2.09%
  • 27.

    LIQUID GOLD SERIES 18

    2.02%
  • 28.

    Mas Financial Services Limited - NCD & Bonds - NCD & Bonds

    1.69%
  • 29.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.64%
  • 30.

    Piramal Capital & Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.61%
  • 31.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.57%
  • 32.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    1.56%
  • 33.

    Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds

    1.54%
  • 34.

    Indusind Bank Limited

    1.47%
  • 35.

    Aditya Birla Real Estate Limited - NCD & Bonds - NCD & Bonds

    1.10%
  • 36.

    Net Current Assets (Including Cash & Bank Balances)

    1.10%
  • 37.

    Hinduja Leyland Finance Limited - NCD & Bonds - NCD & Bonds

    1.04%
  • 38.

    Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds

    1.03%
  • 39.

    Small Industries Dev Bank Of India

    0.98%
  • 40.

    LIQUID GOLD SERIES 14

    0.97%
  • 41.

    Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds

    0.61%
  • 42.

    Motilal Oswal Finvest Limited - NCD & Bonds - NCD & Bonds

    0.55%
  • 43.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    0.53%
  • 44.

    Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds

    0.52%
  • 45.

    Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds

    0.51%
  • 46.

    Corp Debt Mkt Devlop Fund (Sbi Aif Fund)

    0.28%

Sector allocation

  • Unclassified102.20%

Comparable peers

  • Nippon India Ultra Short To Short Term Weekly IDCW Payout Direct Plan

    Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM

    1Y+6.66%
    3Y+7.53%
    -

  • Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan

    Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM

    1Y+6.66%
    3Y+7.53%
    -

  • Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan

    Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM

    1Y+6.64%
    3Y+7.65%
    -

  • Invesco India Low Duration Daily IDCW Reinvest Direct Plan

    Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM

    1Y+6.25%
    3Y+8.06%
    -

  • HSBC Ultra Short To Short Term Annual IDCW Reinvest Direct Plan

    HSBC Ultra Short To ST Annual IDCW Reinvest (DR) · ₹994.30 Cr AUM

    1Y+5.84%
    3Y+7.24%
    -

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
151118
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Low Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF917K01VV7
ISIN (Div. Reinvest)
INF917K01VU9
Tradable on exchange
No

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