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HSBC Ultra Short to Short Term Fund
Ultra Short to Short TermRank #9
4/5
NAV (2026-09-07)
₹30.81
AUM
₹2,023 Cr
Exp. Ratio: 0.96%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.12%0.14% vs cat avgRank #9
3 Year7.44%0.59% vs cat avgRank #1
5 Year6.40%0.23% vs cat avgRank #4
Since Launch7.23%0.62% vs cat avg
Fund vs Category Average
1Y
6.12%+0.14%
3Y
7.44%+0.59%
5Y
6.40%+0.23%
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 (#9)
✔Overall top-10 rank in category (#9)
✔Outperforms category avg since launch
Cons
No notable cons identified
ISININF677K01452
NAV₹30.81
NAV Date2026-09-07
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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HSBC Ultra Short to Short Term Fund is ₹30.81 as of 2026-09-07.
HSBC Ultra Short to Short Term Fund is classified as a Ultra Short to Short Term fund.
The Assets Under Management (AUM) of HSBC Ultra Short to Short Term Fund is ₹2,023 Cr.
The expense ratio of HSBC Ultra Short to Short Term Fund is 0.96%.
HSBC Ultra Short to Short Term Fund is managed by Asif Rizwi.
The minimum SIP investment for HSBC Ultra Short to Short Term Fund is ₹1,000.
As per the SEBI Riskometer, HSBC Ultra Short to Short Term Fund carries a Low To Moderate risk level.
HSBC Ultra Short to Short Term Fund has delivered 6.12% (1Y), 7.44% (3Y) and 6.4% (5Y) annualised returns as of 2026-09-07.
HSBC Ultra Short to 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.
