Mutual Funds

HSBC Ultra Short to Short Term Fund-Reg(G)
Debt | Low to Moderate | Debt - Ultra Short to Short Term Fund

30.96 +0.00
NAV(₹) as on 6/11/2026

0.01%
1D

5.56%
1Y

7.24%
3Y

6.44%
5Y

HSBC Ultra Short to Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.96	Launch Date: 04 Dec 2010
Exit Load: Nil	AUM: ₹ 806.40 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY Low Duration Debt Index
Fund Manager: Shriram Ramanathan ,Mohd Asif Rizwi

FUND OBJECTIVE

The investment objective of the Scheme is to generate reasonable returns primarily through investments in fixed income securities and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2026		2.26 %		97.74 %

TOP HOLDINGS

07.38% GOI - 20-Jun-2027

6.39 %

Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)

6.35 %

Punjab National Bank (05-Feb-2027)

6.08 %

Export-Import Bank Of India (01-Mar-2027)

6.05 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)

4.97 %

182 Days Treasury Bill - 19-Nov-2026

3.71 %

Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)

3.23 %

GOI FRB 22-Sep-2033

3.23 %

Larsen & Toubro Ltd. 7.725% (28-Apr-2028)

3.21 %

360 One Prime Ltd. - 08.95% (04-Jun-2027)

3.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

11.95 (in months)

8.68 (in months)

7.33 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	22.97	24.05	25.82	27.78	29.90
Net Assets (Rs Crores)	84,298.33	44,495.40	43,917.48	53,816.33	98,088.49
Scheme Returns(%)(Absolute)	3.52	4.65	7.30	7.51	7.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/27	19/24	3/22	4/22	1/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 11.13 +0.00	6/3/2025	₹ 328.02	5.60%	-	-	6.61%
Union Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 10.65 +0.00	16/7/2025	₹ 163.29	4.67%	-	-	4.89%
Edelweiss Ultra Short to Short term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1098.95 +0.08	20/3/2025	₹ 405.95	5.25%	-	-	5.95%
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1038.03 +-0.15	20/2/2026	₹ 582.24	-	-	-	5.36%
JioBlackRock Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1007.20 +0.06	17/8/2026	₹ 637.78	-	-	-	3.25%
Invesco India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3605.93 +-0.08	18/1/2007	₹ 1,799.57	4.84%	6.13%	5.49%	6.69%
Aditya Birla SL Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 704.43 +-0.01	15/5/1998	₹ 9,155.07	4.92%	6.41%	5.93%	7.09%
Sundaram Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3711.56 +0.46	15/9/2004	₹ 381.77	4.98%	6.42%	5.88%	6.10%
Sundaram Ultra Short to Short Term Fund(G)(Adjusted) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3711.56 +0.46	14/9/2004	₹ 381.77	4.98%	6.42%	5.88%	6.97%
Baroda BNP Paribas Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 43.13 +0.01	21/10/2005	₹ 395.81	5.31%	6.45%	5.85%	7.19%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS