HSBC Ultra Short Term Fund - Dir (IDCW-M)
Ultra Short Term FundNAV
1016.85(-0.01%)Fund Size (CR)
₹3,628.23Expense Ratio
0.18Scheme 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 18, 2026 | 10007.81 | 0.08% | - | 0.06% | 125/222 |
| 1 Month | August 25, 2026 | 10053.96 | 0.54% | - | 0.43% | 61/221 |
| 3 Month | June 25, 2026 | 10166.01 | 1.66% | - | 1.51% | 70/212 |
| 6 Month | March 25, 2026 | 10366.44 | 3.66% | - | 3.37% | 57/212 |
| 1 Year | September 25, 2025 | 10653.27 | 6.53% | 6.53% | 5.99% | 57/211 |
| 3 Year | September 25, 2023 | 12321.15 | 23.21% | 7.20% | 6.69% | 65/206 |
| 5 Year | September 24, 2021 | 13733.12 | 37.33% | 6.54% | 6.11% | 66/203 |
| Since Inception | January 29, 2020 | 14842.97 | 48.43% | 6.11% | 5.89% | 142/222 |
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 | 175858.26 | 46.55% | 46.55% |
| 3 Year | October 3, 2023 | 3,60,000 | 527561.52 | 46.54% | 13.59% |
| 5 Year | October 1, 2021 | 6,00,000 | 879636.80 | 46.61% | 7.95% |
| 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
0.13%
Standard Deviation
0.01%
Beta
3.97%
Sharpe Ratio
0.64%
Treynor's Ratio
1.73%
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 Term Fund - Dir (IDCW-M) | 3628.23 | 0.54% | 1.66% | 3.66% | 6.53% | 7.20% | |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 581.71 | 0.53% | 20.03% | 21.86% | 25.46% | 12.85% | |
| Invesco India Ultra Short Term Fund-Dir (IDCW-D) | 1496.63 | 0.55% | 1.73% | 4.92% | 7.92% | 7.72% | |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 6494.54 | 0.66% | 1.78% | 3.89% | 7.04% | 7.44% | |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 6494.54 | 0.58% | 1.78% | 3.93% | 7.03% | 7.32% | |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 6494.54 | 0.58% | 1.78% | 3.93% | 7.03% | 7.32% |
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)
₹3577.89
HSBC Ultra Short Term Fund - Dir (IDCW-M) 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 ₹3,577.89 (Cr), as of September 25, 2026, HSBC Ultra Short Term Fund - Dir (IDCW-M) 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 - Dir (IDCW-M) is ₹1,016.85, as on September 25, 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-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 7.20% and 6.54% 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 100.00% in Debt and 0.01% 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