HSBC Ultra Short to Short Term Fund (IDCW-M)
Ultra Short to Short Term FundNAV
10.37(0.08%)Fund Size (CR)
₹994.31Expense Ratio
0.89Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.38%
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 | August 25, 2026 | 10016.87 | 0.17% | - | 0.16% | 123/234 |
| 1 Month | July 31, 2026 | 10052.70 | 0.53% | - | 0.53% | 130/234 |
| 3 Month | June 2, 2026 | 10199.18 | 1.99% | - | 2.04% | 153/233 |
| 6 Month | March 2, 2026 | 10380.70 | 3.81% | - | 3.11% | 4/231 |
| 1 Year | September 2, 2025 | 10603.12 | 6.03% | 6.03% | 6.09% | 131/226 |
| 3 Year | September 1, 2023 | 12393.64 | 23.94% | 7.40% | 7.09% | 43/214 |
| 5 Year | September 2, 2021 | 13623.43 | 36.23% | 6.38% | 6.36% | 89/214 |
| Since Inception | December 4, 2010 | 30692.10 | 206.92% | 7.38% | 6.87% | 61/234 |
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 | 356048.91 | 196.71% | 196.71% |
| 3 Year | October 3, 2023 | 3,60,000 | 1067603.94 | 196.56% | 43.67% |
| 5 Year | October 1, 2021 | 6,00,000 | 1777445.95 | 196.24% | 24.26% |
| 10 Year | October 3, 2016 | 12,00,000 | 3505282.88 | 192.11% | 11.32% |
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
1.63%
Sharpe Ratio
0.50%
Treynor's Ratio
1.78%
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 | 0.47% | 2.16% | 3.41% | 8.94% | 7.98% | |
| Tata Ultra Short to Short Term Fund - Direct (IDCW-W) | 2239.61 | 0.59% | 2.19% | 3.38% | 7.36% | 7.58% | |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-W) | 541.24 | 0.55% | 2.11% | 3.61% | 7.04% | 7.98% | |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-M) | 541.24 | 0.55% | 2.17% | 4.06% | 6.95% | 7.50% | |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-W) | 7803.93 | 0.46% | 2.05% | 3.39% | 6.75% | 7.75% |
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)
₹976.38
HSBC Ultra Short to Short Term Fund (IDCW-M) 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 ₹976.38 (Cr), as of September 3, 2026, HSBC Ultra Short to Short Term Fund (IDCW-M) is categorized as a Ultra Short to Short Term Fund within its segment. The fund has generated a return of 7.38% since its launch.
The current NAV of HSBC Ultra Short to Short Term Fund (IDCW-M) is ₹10.37, as on September 3, 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-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 7.40% and 6.38% 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 100.24% in Debt and -0.24% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
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