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HSBC Ultra Short Term Fund
Ultra Short TermRank #6
4/5
NAV (2026-09-11)
₹1459.71
AUM
₹3,628.23 Cr
Exp. Ratio: 0.38%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.52%0.32% vs cat avgRank #5
3 Year7.02%0.34% vs cat avgRank #4
5 Year6.29%0.29% vs cat avgRank #6
Since Launch5.88%0.64% vs cat avg
Fund vs Category Average
1Y
6.52%+0.32%
3Y
7.02%+0.34%
5Y
6.29%+0.29%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Low expense ratio (0.38%)
✔Top-5 ranked in category for 1Y (#5)
✔Overall top-10 rank in category (#6)
Cons
✖Returns since launch below category avg
ISININF336L01OW1
NAV₹1459.71
NAV Date2026-09-11
AUM₹3,628.23 Cr
Expense Ratio0.38%
RiskLow To Moderate
Rating4 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27
INVESTMENT OBJECTIVE
The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Rahul Totla
Mr. Totla is an MBA (Finance)
Prior to joining Edelweiss AMC he has worked with Godfrey Philips India.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
LIC Housing Finance Ltd. 6.25 20/06/2025
Financial
₹130.74
5.79
Reliance Industries Ltd. 90-D 05/02/2025
Energy
₹149.88
5.71
Canara Bank 15/09/2026
Financial
₹195.75
5.55
Kotak Mahindra Bank Ltd. 11/12/2025
Financial
₹146.03
4.79
Kotak Mahindra Bank Ltd. 06/06/2025
Financial
₹121.13
4.61
Canara Bank 16/05/2025
Financial
₹99.15
4.39
Union Bank of India 01/06/2026
Financial
₹98.78
4.00
Indian Railway Finance Corporation Ltd. 88-D 18/03/2025
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HSBC Ultra Short Term Fund is ₹1,459.71 as of 2026-09-11.
HSBC Ultra Short Term Fund is classified as a Ultra Short Term fund.
HSBC Ultra Short Term Fund is managed by HSBC Mutual Fund.
The Assets Under Management (AUM) of HSBC Ultra Short Term Fund is ₹3,628.23 Cr.
The expense ratio of HSBC Ultra Short Term Fund is 0.38%.
HSBC Ultra Short Term Fund is managed by Rahul Totla.
The minimum SIP investment for HSBC Ultra Short Term Fund is ₹1,000.
As per the SEBI Riskometer, HSBC Ultra Short Term Fund carries a Low To Moderate risk level.
HSBC Ultra Short Term Fund has delivered 6.52% (1Y), 7.02% (3Y) and 6.29% (5Y) annualised returns as of 2026-09-11.
HSBC Ultra Short Term Fund was launched on 2002-05-27.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
