HSBC Ultra Short to Short Term Fund (G)
Ultra Short to Short Term FundNAV
30.83(0.03%)Fund Size (CR)
₹875.45Expense Ratio
0.96Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.38%
Basic Details
Scheme Manager
Shriram Ramanathan
Bench Mark
NIFTY Low Duration Debt Index A-I
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 18, 2026 | 10002.99 | 0.03% | - | 0.00% | 75/235 |
| 1 Month | August 25, 2026 | 10040.13 | 0.40% | - | 0.37% | 149/235 |
| 3 Month | June 25, 2026 | 10130.94 | 1.31% | - | 1.39% | 185/234 |
| 6 Month | March 25, 2026 | 10326.68 | 3.27% | - | 3.27% | 134/231 |
| 1 Year | September 25, 2025 | 10587.10 | 5.87% | 5.87% | 5.89% | 132/226 |
| 3 Year | September 25, 2023 | 12366.83 | 23.67% | 7.33% | 6.88% | 40/214 |
| 5 Year | September 24, 2021 | 13642.85 | 36.43% | 6.40% | 6.32% | 88/214 |
| Since Inception | December 4, 2010 | 30823.70 | 208.24% | 7.38% | 6.82% | 55/235 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 123751.70 | 3.13% | 3.13% |
| 3 Year | October 3, 2023 | 3,60,000 | 400271.04 | 11.19% | 3.60% |
| 5 Year | October 1, 2021 | 6,00,000 | 715851.34 | 19.31% | 3.59% |
| 10 Year | October 3, 2016 | 12,00,000 | 1659610.57 | 38.30% | 3.30% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.32%
Standard Deviation
0.03%
Beta
1.73%
Sharpe Ratio
0.48%
Treynor's Ratio
1.88%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Ultra Short to Short Term Fund - Direct (IDCW-F) | 214.66 | -0.03% | 1.69% | 2.85% | 8.02% | 7.76% | |
| Tata Ultra Short to Short Term Fund - Direct (IDCW-W) | 2870.93 | 0.50% | 1.53% | 3.58% | 7.28% | 7.54% | |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-W) | 534.58 | 0.36% | 1.40% | 3.58% | 6.82% | 7.89% | |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-M) | 1110.93 | 0.44% | 1.52% | 3.68% | 6.69% | 7.16% | |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-W) | 7933.34 | 0.47% | 1.52% | 3.74% | 6.57% | 7.74% |
List of Schemes under HSBC Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
November 19, 2010
Total AUM (Cr)
₹861.74
HSBC Ultra Short to Short Term Fund (G) is an Ultra Short to Short Term Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in November 19, 2010, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹861.74 (Cr), as of September 28, 2026, HSBC Ultra Short to Short Term Fund (G) is categorized as a Ultra Short to Short Term Fund within its segment. The fund has generated a return of 7.38% since its launch.
The current NAV of HSBC Ultra Short to Short Term Fund (G) is ₹30.83, as on September 28, 2026. The fund's benchmark index is NIFTY Low Duration Debt Index A-I. You can invest in HSBC Ultra Short to Short Term Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.33% and 6.40% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.93% in Debt and 0.07% in cash and cash equivalents.
Mutual Fund Categories
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