HSBC Ultra Short Term Fund - Dir (IDCW-D) RI

Ultra Short Term Fund

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NAV
1079.94(0.00%)
Fund Size (CR)
₹3,321.8
Expense Ratio
0.18
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
6.15%

Absolute Return: 0%

Annualized Return: 0%

Basic Details

Scheme Manager

Mahesh A Chhabria

Bench Mark

NIFTY Ultra Short 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	August 25, 2026	10018.98	0.19%	-	0.09%	5/218
1 Month	July 31, 2026	10061.57	0.62%	-	0.50%	46/216
3 Month	June 1, 2026	10208.24	2.08%	-	1.84%	25/213
6 Month	February 27, 2026	10352.99	3.53%	-	3.28%	60/213
1 Year	September 1, 2025	10660.97	6.61%	6.61%	6.00%	41/211
3 Year	September 1, 2023	12354.64	23.55%	7.30%	6.72%	49/206
5 Year	September 1, 2021	13736.05	37.36%	6.55%	6.08%	56/204
Since Inception	January 29, 2020	14823.27	48.23%	6.15%	5.89%	137/222

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	164712.00	37.26%	37.26%
3 Year	October 3, 2023	3,60,000	494136.00	37.26%	11.13%
5 Year	October 1, 2021	6,00,000	824771.78	37.46%	6.57%
10 Year	-	-	-	-	-

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%.

Mutual Funds Calculator

Risk Ratios

0.14%

Standard Deviation

0.01%

Beta

3.46%

Sharpe Ratio

1.27%

Treynor's Ratio

1.63%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Ultra Short Term Fund - Dir (IDCW-D) RI	3321.80	0.62%	2.08%	3.53%	6.61%	7.30%
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M)	579.78	0.63%	19.51%	21.36%	24.81%	12.86%
Invesco India Ultra Short Term Fund-Dir (IDCW-D)	1073.02	0.65%	3.22%	4.82%	7.91%	7.74%
UTI-Ultra Short Term Fund - Direct (IDCW-M)	3444.00	0.62%	2.04%	3.96%	7.07%	7.16%
Tata Ultra Short Term Fund - Direct (IDCW-M)	6377.77	0.65%	2.14%	3.83%	7.00%	7.33%
Tata Ultra Short Term Fund - Direct (IDCW-M) RI	6377.77	0.65%	2.14%	3.83%	7.00%	7.33%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Large and Mid Cap Fund	Equity	Very High	14.65%	3	₹5,479.11
HSBC Financial Services Fund	Equity	Very High	15.61%	0	₹928.80
HSBC Large Cap Fund	Equity	Very High	2.95%	3	₹1,839.33
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.54%	2	₹5,690.54
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.77%	0	₹181.07
HSBC Dynamic Term Fund	Debt	Moderate	4.63%	3	₹122.88
HSBC Consumption Fund	Equity	Very High	4.79%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	16.79%	0	₹3,098.03
HSBC Multi Asset Active FOF	Other	Very High	16.97%	2	₹106.68
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.42%	3	₹3,799.26
HSBC Short Term Fund	Debt	Moderately Low	5.59%	2	₹4,197.28
HSBC Credit Risk Fund	Debt	Moderately High	6.73%	3	₹460.33
HSBC Arbitrage Fund	Hybrid	Low	6.8%	3	₹2,997.62
HSBC Small Cap Fund	Equity	Very High	16.19%	3	₹17,783.74
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	39.67%	0	₹74.21
HSBC Corporate Bond Fund	Debt	Moderate	5.63%	1	₹6,109.77
HSBC Brazil Fund	Other	Very High	32.96%	0	₹365.29
HSBC Midcap Fund	Equity	Very High	24.49%	3	₹15,578.18
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.39%	4	₹976.38
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4%	3	₹1,527.05
HSBC Medium to Long Term Fund	Debt	Moderate	4.11%	3	₹49.40
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.27%	3	₹156.51
HSBC Gilt Fund	Debt	Moderate	3.94%	3	₹158.19
HSBC Overnight Fund	Debt	Low	5.3%	4	₹4,713.55
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.69%	0	₹533.46
HSBC Global Emerging Markets Fund	Other	Very High	54.43%	0	₹472.44
HSBC Equity Saving Fund	Hybrid	Moderate	9.93%	3	₹1,326.06
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	6.08%	0	₹1,755.53
HSBC Money Market Fund	Debt	Moderately Low	6.47%	3	₹7,142.92
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.53%	3	₹4,018.32
HSBC Nifty 50 Index Fund	Other	Very High	-1.46%	3	₹395.67
HSBC ELSS Tax Saver Fund	Equity	Very High	9.51%	3	₹4,114.68
HSBC Focused Fund	Equity	Very High	11.84%	2	₹1,772.71
HSBC Value Fund	Equity	Very High	6.76%	4	₹14,987.50
HSBC Flexi Cap Fund	Equity	Very High	10.01%	4	₹5,717.88
HSBC India Export Opportunities Fund	Equity	Very High	25.26%	0	₹1,233.48
HSBC Business Cycles Fund	Equity	Very High	5.74%	0	₹1,182.34
HSBC Multi Cap Fund	Equity	Very High	12.2%	0	₹6,067.77
HSBC Infrastructure Fund	Equity	Very High	12.87%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.45%	4	₹21,711.33
HSBC Medium Term Fund	Debt	Moderate	6.18%	4	₹688.99
HSBC Nifty Next 50 Index Fund	Other	Very High	9.56%	1	₹175.96
HSBC Aggressive Hybrid Active FOF	Other	Very High	10.21%	3	₹47.09

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 14, 2020

Total AUM (Cr)

₹4018.32

HSBC Ultra Short Term Fund - Dir (IDCW-D) RI is an Ultra Short Term Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 14, 2020, this fund is managed by Mahesh A Chhabria. With assets under management (AUM) worth ₹4,018.32 (Cr), as of September 2, 2026, HSBC Ultra Short Term Fund - Dir (IDCW-D) RI is categorized as a Ultra Short Term Fund within its segment. The fund has generated a return of 6.15% since its launch.
The current NAV of HSBC Ultra Short Term Fund - Dir (IDCW-D) RI is ₹1,079.94, as on September 2, 2026. The fund's benchmark index is NIFTY Ultra Short Duration Debt Index A-I. You can invest in HSBC Ultra Short Term Fund - Dir (IDCW-D) RI 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 7.30% and 6.55% 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 99.89% in Debt and 0.11% in cash and cash equivalents.

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