HSBC Ultra Short to Short Term Fund (G)
Ultra Short to Short Term FundNAV
30.82(0.02%)Fund Size (CR)
₹994.31Expense Ratio
0.96Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.40%
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 1, 2026 | 10025.12 | 0.25% | - | 0.22% | 184/235 |
| 1 Month | August 7, 2026 | 10051.74 | 0.52% | - | 0.52% | 155/234 |
| 3 Month | June 8, 2026 | 10184.71 | 1.85% | - | 1.89% | 153/233 |
| 6 Month | March 6, 2026 | 10333.94 | 3.34% | - | 3.25% | 100/231 |
| 1 Year | September 5, 2025 | 10617.50 | 6.18% | 6.18% | 6.18% | 124/226 |
| 3 Year | September 8, 2023 | 12404.08 | 24.04% | 7.44% | 7.11% | 39/214 |
| 5 Year | September 8, 2021 | 13644.12 | 36.44% | 6.41% | 6.39% | 91/214 |
| Since Inception | December 4, 2010 | 30812.10 | 208.12% | 7.40% | 6.85% | 57/235 |
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 | 123696.31 | 3.08% | 3.08% |
| 3 Year | October 3, 2023 | 3,60,000 | 400091.89 | 11.14% | 3.58% |
| 5 Year | October 1, 2021 | 6,00,000 | 715530.94 | 19.26% | 3.58% |
| 10 Year | October 3, 2016 | 12,00,000 | 1658867.77 | 38.24% | 3.29% |
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) | 216.92 | 0.09% | 1.69% | 2.90% | 8.45% | 7.88% | |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-F) | 21734.77 | 0.59% | 2.09% | 3.49% | 7.20% | 7.35% | |
| Tata Ultra Short to Short Term Fund - Direct (IDCW-W) | 2239.61 | 0.33% | 1.81% | 3.39% | 7.13% | 7.52% | |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-W) | 541.24 | 0.29% | 2.02% | 3.52% | 6.93% | 7.93% | |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-D) | 541.24 | 0.58% | 2.02% | 3.60% | 6.82% | 7.20% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 19, 2010
Total AUM (Cr)
₹875.45
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 ₹875.45 (Cr), as of September 9, 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 7.40% since its launch.
The current NAV of HSBC Ultra Short to Short Term Fund (G) is ₹30.82, as on September 9, 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 7.44% and 6.41% 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 99.99% in Debt and 0.01% in cash and cash equivalents.
Mutual Fund Categories
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