Mutual Funds
HSBC Ultra Short to Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
30.79   +0.01
NAV(₹) as on 4/9/2026 		0.05%
  1D 		6.12%
  1Y 		7.43%
  3Y 		6.40%
  5Y
HSBC Ultra Short to Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.89 		Launch Date:
04 Dec 2010
Exit Load:
Nil 		AUM:
₹ 875.45 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 31/8/2026 2.22 % 97.78 %
TOP HOLDINGS

REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
5.92 %

07.38% GOI - 20-Jun-2027
5.86 %

Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
5.80 %

Punjab National Bank (05-Feb-2027)
5.55 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
4.90 %

182 Days Treasury Bill - 19-Nov-2026
3.39 %

GOI FRB 22-Sep-2033
3.06 %

Small Industries Development Bank of India Sr IV 07.44% (10-Apr-2028)
3.03 %

Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
3.01 %

National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
2.99 %

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

14.41 (in months)

10.9 (in months)

7.29 %

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
MDB Logo
Union Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.60   +0.01  
16/7/2025 ₹ 360.64 5.35% - - 5.30%
MDB Logo
Franklin India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  11.06   +0.00  
6/3/2025 ₹ 392.1 6.15% - - 6.93%
MDB Logo
Edelweiss Ultra Short to Short term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1093.03   +0.49  
20/3/2025 ₹ 500.83 5.68% - - 6.28%
MDB Logo
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1031.65   +0.33  
20/2/2026 ₹ 552.67 - - - 5.89%
MDB Logo
Invesco India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3587.90   +1.50  
18/1/2007 ₹ 1,833.15 5.33% 6.29% 5.44% 6.72%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3690.40   +1.42  
15/9/2004 ₹ 446.35 5.43% 6.58% 5.84% 6.12%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3690.40   +1.42  
14/9/2004 ₹ 446.35 5.43% 6.58% 7.38% 7.00%
MDB Logo
Aditya Birla SL Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Moderate |  701.04   +0.35  
15/5/1998 ₹ 9,726.79 5.60% 6.58% 5.90% 7.12%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.89   +0.01  
21/10/2005 ₹ 381.82 5.80% 6.63% 5.79% 7.22%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.96   +0.01  
21/10/2005 ₹ 381.82 5.80% 6.65% 5.89% 7.23%