HSBC Ultra Short to Short Term Fund - Direct (G)
Ultra Short to Short Term FundNAV
32.69(-0.01%)Fund Size (CR)
₹994.31Expense Ratio
0.4Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.61%
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 2, 2026 | 10022.78 | 0.23% | - | 0.19% | 105/235 |
| 1 Month | August 7, 2026 | 10058.98 | 0.59% | - | 0.54% | 84/234 |
| 3 Month | June 9, 2026 | 10186.28 | 1.86% | - | 1.79% | 94/233 |
| 6 Month | March 9, 2026 | 10356.00 | 3.56% | - | 3.28% | 24/231 |
| 1 Year | September 9, 2025 | 10657.14 | 6.57% | 6.57% | 6.15% | 38/226 |
| 3 Year | September 8, 2023 | 12575.99 | 25.76% | 7.92% | 7.11% | 7/214 |
| 5 Year | September 9, 2021 | 13987.58 | 39.88% | 6.94% | 6.39% | 26/214 |
| Since Inception | January 2, 2013 | 27302.36 | 173.02% | 7.61% | 6.86% | 29/235 |
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 | 123926.56 | 3.27% | 3.27% |
| 3 Year | October 3, 2023 | 3,60,000 | 402876.56 | 11.91% | 3.82% |
| 5 Year | October 1, 2021 | 6,00,000 | 724193.44 | 20.70% | 3.83% |
| 10 Year | October 3, 2016 | 12,00,000 | 1704960.22 | 42.08% | 3.57% |
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
0.33%
Standard Deviation
0.03%
Beta
2.09%
Sharpe Ratio
0.58%
Treynor's Ratio
2.33%
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 to Short Term Fund - Direct (G) | 994.31 | 0.59% | 1.86% | 3.56% | 6.57% | 7.92% | |
| JM Ultra Short to Short Term Fund - Direct (IDCW-F) | 216.92 | 0.11% | 1.59% | 2.82% | 8.39% | 7.88% | |
| Tata Ultra Short to Short Term Fund - Direct (IDCW-W) | 2239.61 | 0.62% | 1.96% | 3.55% | 7.53% | 7.62% | |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-F) | 21734.77 | 0.60% | 1.94% | 3.48% | 7.17% | 7.35% | |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-W) | 541.24 | 0.32% | 1.90% | 3.36% | 7.00% | 7.93% | |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-D) | 541.24 | 0.61% | 1.90% | 3.68% | 6.77% | 7.20% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹875.45
HSBC Ultra Short to Short Term Fund - Direct (G) is an Ultra Short to Short Term Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹875.45 (Cr), as of September 10, 2026, HSBC Ultra Short to Short Term Fund - Direct (G) is categorized as a Ultra Short to Short Term Fund within its segment. The fund has generated a return of 7.61% since its launch.
The current NAV of HSBC Ultra Short to Short Term Fund - Direct (G) is ₹32.69, as on September 10, 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 - Direct (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 7.92% and 6.94% 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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