HSBC Ultra Short to Short Term Fund - Direct (IDCW-M)
Ultra Short to Short Term FundNAV
11.06(-0.04%)Fund Size (CR)
₹847.33Expense Ratio
0.4Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.99%
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 | October 14, 2026 | 9992.96 | -0.07% | - | -0.05% | 202/236 |
| 1 Month | September 21, 2026 | 10013.90 | 0.14% | - | 0.12% | 120/235 |
| 3 Month | July 21, 2026 | 10120.24 | 1.20% | - | 1.12% | 66/234 |
| 6 Month | April 21, 2026 | 10287.01 | 2.87% | - | 2.67% | 48/231 |
| 1 Year | October 20, 2025 | 10592.82 | 5.93% | 5.93% | 5.55% | 37/226 |
| 3 Year | October 20, 2023 | 12508.07 | 25.08% | 7.73% | 6.94% | 6/214 |
| 5 Year | October 21, 2021 | 13971.31 | 39.71% | 6.91% | 6.25% | 7/214 |
| Since Inception | January 2, 2013 | 28917.00 | 189.17% | 7.99% | 6.77% | 6/236 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 317008.96 | 164.17% | 164.17% |
| 3 Year | November 1, 2023 | 3,60,000 | 950509.62 | 164.03% | 38.21% |
| 5 Year | November 1, 2021 | 6,00,000 | 1584650.25 | 164.11% | 21.44% |
| 10 Year | November 1, 2016 | 12,00,000 | 3170520.77 | 164.21% | 10.20% |
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
0.33%
Standard Deviation
0.03%
Beta
2.14%
Sharpe Ratio
0.50%
Treynor's Ratio
2.46%
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 |
|---|---|---|---|---|---|---|---|
| HSBC Ultra Short to Short Term Fund - Direct (IDCW-M) | 847.33 | 0.14% | 1.20% | 2.87% | 5.93% | 7.73% | |
| JM Ultra Short to Short Term Fund - Direct (IDCW-F) | 236.04 | 0.53% | 1.09% | 2.68% | 8.49% | 7.92% | |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-W) | 497.00 | 0.04% | 1.10% | 3.01% | 6.70% | 7.80% | |
| Tata Ultra Short to Short Term Fund - Direct (IDCW-W) | 2727.46 | 0.11% | 1.32% | 3.00% | 6.70% | 7.43% | |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-D) | 6342.30 | 0.27% | 1.26% | 3.07% | 6.28% | 7.28% | |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-W) | 7096.48 | 0.18% | 1.54% | 3.01% | 6.24% | 7.67% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹847.33
HSBC Ultra Short to Short Term Fund - Direct (IDCW-M) is an Ultra Short to Short Term Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹847.33 (Cr), as of October 22, 2026, HSBC Ultra Short to Short Term Fund - Direct (IDCW-M) is categorized as a Ultra Short to Short Term Fund within its segment. The fund has generated a return of 7.99% since its launch.
The current NAV of HSBC Ultra Short to Short Term Fund - Direct (IDCW-M) is ₹11.06, as on October 22, 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 - Direct (IDCW-M) 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 7.73% and 6.91% 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 99.95% in Debt and 0.05% in cash and cash equivalents.
Mutual Fund Categories
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