HSBC Ultra Short to Short Term Fund - Direct (G)
Low Duration FundNAV
32.57(0.03%)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
7.60%
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 18, 2026 | 10001.84 | 0.02% | - | 0.01% | 104/234 |
| 1 Month | July 24, 2026 | 10056.46 | 0.56% | - | 0.50% | 46/234 |
| 3 Month | May 25, 2026 | 10214.99 | 2.15% | - | 2.06% | 65/233 |
| 6 Month | February 25, 2026 | 10324.86 | 3.25% | - | 3.01% | 36/231 |
| 1 Year | August 25, 2025 | 10634.25 | 6.34% | 6.34% | 5.96% | 40/226 |
| 3 Year | August 25, 2023 | 12557.85 | 25.58% | 7.88% | 7.08% | 8/214 |
| 5 Year | August 25, 2021 | 13957.31 | 39.57% | 6.89% | 6.35% | 30/214 |
| Since Inception | January 2, 2013 | 27191.04 | 171.91% | 7.60% | 6.85% | 27/234 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 124100.41 | 3.42% | 3.42% |
| 3 Year | September 1, 2023 | 3,60,000 | 403919.36 | 12.20% | 3.91% |
| 5 Year | September 1, 2021 | 6,00,000 | 725433.57 | 20.91% | 3.87% |
| 10 Year | September 1, 2016 | 12,00,000 | 1708146.02 | 42.35% | 3.59% |
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
2.00%
Sharpe Ratio
0.54%
Treynor's Ratio
2.23%
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 | 0.56% | 2.15% | 3.25% | 6.34% | 7.88% | |
| JM Ultra Short to Short Term Fund - Direct (IDCW-F) | 216.92 | 0.44% | 2.01% | 3.32% | 8.61% | 7.98% | |
| Tata Ultra Short to Short Term Fund - Direct (IDCW-W) | 2239.61 | 0.53% | 2.21% | 3.25% | 7.11% | 7.56% | |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-W) | 541.24 | 0.58% | 2.19% | 3.41% | 6.99% | 7.98% | |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-W) | 7803.93 | 0.82% | 2.20% | 3.41% | 6.64% | 7.78% | |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-D) | 541.24 | 0.58% | 2.20% | 3.34% | 6.57% | 7.15% |
List of Schemes under HSBC Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹976.38
HSBC Ultra Short to Short Term Fund - Direct (G) is an Low Duration 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 ₹976.38 (Cr), as of August 27, 2026, HSBC Ultra Short to Short Term Fund - Direct (G) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 7.60% since its launch.
The current NAV of HSBC Ultra Short to Short Term Fund - Direct (G) is ₹32.57, as on August 27, 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 7.88% and 6.89% 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
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