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HSBC Ultra Short to Short Term Fund (IDCW-A)

Ultra Short to Short Term Fund
  • NAV

    10.44(0.02%)
  • Fund Size (CR)

    ₹994.31
  • Expense Ratio

    0.96
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹0
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • Exit Load

    0%
  • Return Since Launch

    5.50%
Absolute Return: 1.73%
Annualized Return: 0%

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week September 1, 202610025.010.25%-0.22%185/235
1 MonthAugust 7, 202610051.660.52%-0.52%156/234
3 MonthJune 8, 202610184.641.85%-1.89%155/233
6 MonthMarch 6, 202610333.873.34%-3.25%101/231
1 YearSeptember 5, 202510617.346.17%6.17%6.18%125/226
3 YearSeptember 8, 202312403.2324.03%7.44%7.11%41/214
5 YearSeptember 8, 202112764.6227.65%5.00%6.39%214/214
Since InceptionAugust 20, 201518075.6080.76%5.50%6.85%214/235

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearOctober 1, 20251,20,000205750.9971.46% 71.46%
3 YearOctober 3, 20233,60,000618376.2571.77% 19.76%
5 YearOctober 1, 20216,00,0001028892.9871.48% 11.39%
10 YearOctober 3, 201612,00,0002022767.6868.56% 5.36%

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

0.32%

Standard Deviation

0.03%

Beta

1.73%

Sharpe Ratio

0.49%

Treynor's Ratio

1.87%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
JM Ultra Short to Short Term Fund - Direct (IDCW-F)
216.920.09%1.69%2.90%8.45%7.88%
ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-F)
21734.770.59%2.09%3.49%7.20%7.35%
Tata Ultra Short to Short Term Fund - Direct (IDCW-W)
2239.610.33%1.81%3.39%7.13%7.52%
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-W)
541.240.29%2.02%3.52%6.93%7.93%
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-D)
541.240.58%2.02%3.60%6.82%7.20%

List of Schemes under HSBC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
HSBC Consumption FundEquityVery High3.86%0₹1,761.84
HSBC Multi Asset Active FOFOtherVery High16.25%2₹106.68
HSBC Multi Asset Allocation FundHybridVery High15.19%0₹3,098.03
HSBC Arbitrage FundHybridLow6.56%3₹2,997.62
HSBC Small Cap FundEquityVery High17.13%3₹17,783.74
HSBC Financial Services FundEquityVery High14.48%0₹928.80
HSBC Brazil FundOtherVery High37.9%0₹365.29
HSBC GOLD ETF Fund of FundOtherHigh0%0₹355.02
HSBC Asia Pacific (Ex Japan) DYFOtherVery High41.17%0₹74.21
HSBC Conservative Hybrid FundHybridModerately High3.58%3₹156.51
HSBC Balanced Advantage FundHybridModerately High3.34%3₹1,527.05
HSBC Corporate Bond FundDebtModerate5.85%1₹6,058.07
HSBC Medium to Long Term FundDebtModerate3.66%3₹48.71
HSBC Ultra Short to Short Term FundDebtModerately Low6.6%4₹875.45
HSBC Gilt FundDebtModerate2.69%3₹155.52
HSBC Global Emerging Markets FundOtherVery High54.5%0₹472.44
HSBC Midcap FundEquityVery High23.85%3₹15,578.18
HSBC Large and Mid Cap FundEquityVery High13.47%3₹5,479.11
HSBC Income Plus Arbitrage Active FOFOtherModerately Low5.6%0₹530.20
HSBC Large Cap FundEquityVery High1.47%3₹1,839.33
HSBC Dynamic Term FundDebtModerate3.97%3₹121.14
HSBC Equity Saving FundHybridModerate8.82%3₹1,326.06
HSBC Overnight FundDebtLow5.29%4₹4,535.24
HSBC Aggressive Hybrid Active FOFOtherVery High9.64%3₹47.09
HSBC Banking and PSU Debt FundDebtModerate5.59%3₹3,777.23
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundOtherModerate5.93%0₹1,749.49
HSBC Credit Risk FundDebtModerately High6.84%3₹456.92
HSBC Nifty 50 Index FundOtherVery High-3.75%3₹395.67
HSBC Short Term FundDebtModerately Low5.74%2₹3,869.86
HSBC Value FundEquityVery High6.53%4₹14,987.50
HSBC India Export Opportunities FundEquityVery High24.34%0₹1,233.48
HSBC Focused FundEquityVery High11.23%2₹1,772.71
HSBC ELSS Tax Saver FundEquityVery High7.63%3₹4,114.68
HSBC Business Cycles FundEquityVery High6.1%0₹1,182.34
HSBC Flexi Cap FundEquityVery High9.5%4₹5,717.88
HSBC Money Market FundDebtModerately Low6.67%3₹6,992.96
HSBC Ultra Short Term FundDebtModerately Low6.74%3₹3,628.23
HSBC Aggressive Hybrid FundHybridVery High8.51%2₹5,690.54
HSBC Nifty Next 50 Index FundOtherVery High8.55%1₹175.96
HSBC CRISIL IBX Gilt June 2027 Index FundOtherModerate5.74%0₹180.79
HSBC Infrastructure FundEquityVery High13.81%3₹2,362.47
HSBC Liquid FundDebtModerately Low6.51%4₹20,974.67
HSBC Medium Term FundDebtModerate6.07%4₹683.93
HSBC Multi Cap FundEquityVery High11.56%0₹6,067.77

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

March 30, 2015

Total AUM (Cr)

₹875.45

HSBC Ultra Short to Short Term Fund (IDCW-A) is an Ultra Short to Short Term Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in March 30, 2015, 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 (IDCW-A) is categorized as a Ultra Short to Short Term Fund within its segment. The fund has generated a return of 5.50% since its launch.
The current NAV of HSBC Ultra Short to Short Term Fund (IDCW-A) is ₹10.44, 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 (IDCW-A) 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 5.00% 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

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