
HSBC Ultra Short Term Fund (IDCW-W) RI
Ultra Short Term FundNAV
1041.84(0.02%)Fund Size (CR)
₹3,628.23Expense Ratio
0.38Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
6.11%
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 | September 11, 2026 | 10006.76 | 0.07% | - | 0.05% | 54/223 |
| 1 Month | August 18, 2026 | 10051.20 | 0.51% | - | 0.43% | 78/218 |
| 3 Month | June 18, 2026 | 10178.27 | 1.78% | - | 1.63% | 61/213 |
| 6 Month | March 18, 2026 | 10338.70 | 3.39% | - | 3.29% | 111/213 |
| 1 Year | September 18, 2025 | 10624.33 | 6.24% | 6.24% | 6.00% | 106/211 |
| 3 Year | September 18, 2023 | 12429.47 | 24.29% | 7.51% | 6.71% | 15/206 |
| 5 Year | September 17, 2021 | 13782.33 | 37.82% | 6.62% | 6.11% | 47/204 |
| Since Inception | January 29, 2020 | 14826.42 | 48.26% | 6.11% | 5.88% | 143/223 |
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 | 170662.66 | 42.22% | 42.22% |
| 3 Year | October 3, 2023 | 3,60,000 | 511996.03 | 42.22% | 12.46% |
| 5 Year | October 1, 2021 | 6,00,000 | 855230.02 | 42.54% | 7.35% |
| 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%.
Risk Ratios
0.22%
Standard Deviation
0.01%
Beta
2.66%
Sharpe Ratio
4.55%
Treynor's Ratio
2.01%
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 |
|---|---|---|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 581.71 | 0.52% | 19.25% | 21.38% | 24.83% | 12.86% | |
| Invesco India Ultra Short Term Fund-Dir (IDCW-D) | 1496.63 | 0.56% | 1.86% | 4.86% | 7.94% | 7.73% | |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 6494.54 | 0.58% | 1.90% | 3.84% | 7.06% | 7.34% | |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 6494.54 | 0.58% | 1.90% | 3.84% | 7.06% | 7.34% | |
| Nippon India Ultra Short Term Fund - Direct (IDCW-W) | 12447.28 | 0.48% | 1.75% | 3.65% | 7.03% | 7.71% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 14, 2020
Total AUM (Cr)
₹3628.23
HSBC Ultra Short Term Fund (IDCW-W) 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 ₹3,628.23 (Cr), as of September 18, 2026, HSBC Ultra Short Term Fund (IDCW-W) RI is categorized as a Ultra Short Term Fund within its segment. The fund has generated a return of 6.11% since its launch.
The current NAV of HSBC Ultra Short Term Fund (IDCW-W) RI is ₹1,041.84, as on September 18, 2026. The fund's benchmark index is NIFTY Ultra Short Duration Debt Index A-I. You can invest in HSBC Ultra Short Term Fund (IDCW-W) 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 7.51% and 6.62% 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 100.45% in Debt and -0.45% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors