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HSBC Ultra Short to Short Term Fund icon

HSBC Ultra Short to Short Term Fund

Ultra Short to Short TermRank #9
4/5

NAV (2026-10-09)

₹30.89

AUM

₹2,023 Cr

Exp. Ratio: 0.96%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.78%0.14% vs cat avgRank #11
3 Year7.35%0.57% vs cat avgRank #1
5 Year6.43%0.35% vs cat avgRank #3
Since Launch7.21%0.61% vs cat avg

Fund vs Category Average

1Y
5.78%+0.14%
3Y
7.35%+0.57%
5Y
6.43%+0.35%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#11)
✔Overall top-10 rank in category (#9)
✔Outperforms category avg since launch

Cons

No notable cons identified

ISININF677K01452
NAV₹30.89
NAV Date2026-10-09
AUM₹2,023 Cr
Expense Ratio0.96%
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 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Asif Rizwi

Mr. Rizwi has done B.Tech and PGDM from IIM-C

Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd. 19/09/2025Financial₹33.006.85
Bajaj Finance Ltd. 7.9 17/11/2025Financial₹26.916.40
REC Ltd. 7.79 29/11/2025Financial₹26.276.15
REC Ltd. 7.44 29/02/2028Financial₹52.026.14
Power Finance Corporation Ltd. 7.44 11/06/2027Financial₹51.096.03
Punjab National Bank 06/02/2025Financial₹24.535.84
Punjab National Bank 05/02/2027Financial₹48.855.77
Kotak Mahindra Bank Ltd. 15/01/2026Financial₹48.665.74
Kotak Mahindra Bank Ltd. 05/02/2025Financial₹24.085.64
Canara Bank 16/01/2025Financial₹24.475.60

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HSBC Ultra Short to Short Term Fund is ₹30.89 as of 2026-10-09.

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.