HSBC Ultra Short to Short Term Fund - Direct (IDCW-M)
Ultra Short to Short Term FundNAV
11.09(-0.05%)Fund Size (CR)
₹875.45Expense Ratio
0.4Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
8.04%
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 4, 2026 | 10004.80 | 0.05% | - | 0.01% | 61/235 |
| 1 Month | August 11, 2026 | 10045.71 | 0.46% | - | 0.42% | 63/234 |
| 3 Month | June 11, 2026 | 10181.17 | 1.81% | - | 1.74% | 79/233 |
| 6 Month | March 11, 2026 | 10343.32 | 3.43% | - | 3.16% | 28/231 |
| 1 Year | September 11, 2025 | 10647.36 | 6.47% | 6.47% | 6.06% | 34/226 |
| 3 Year | September 11, 2023 | 12565.21 | 25.65% | 7.90% | 7.08% | 5/214 |
| 5 Year | September 9, 2021 | 13979.30 | 39.79% | 6.92% | 6.37% | 28/214 |
| Since Inception | January 2, 2013 | 28843.81 | 188.44% | 8.04% | 6.84% | 5/235 |
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 | 316336.18 | 163.61% | 163.61% |
| 3 Year | October 3, 2023 | 3,60,000 | 948514.28 | 163.48% | 38.12% |
| 5 Year | October 1, 2021 | 6,00,000 | 1581249.06 | 163.54% | 21.39% |
| 10 Year | October 3, 2016 | 12,00,000 | 3164207.38 | 163.68% | 10.18% |
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
2.10%
Sharpe Ratio
0.73%
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 (IDCW-M) | 875.45 | 0.46% | 1.81% | 3.43% | 6.47% | 7.90% | |
| JM Ultra Short to Short Term Fund - Direct (IDCW-F) | 214.66 | -0.03% | 1.53% | 2.84% | 8.56% | 7.85% | |
| Tata Ultra Short to Short Term Fund - Direct (IDCW-W) | 2870.93 | 0.69% | 1.92% | 3.46% | 7.32% | 7.60% | |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-F) | 21047.22 | 0.46% | 1.89% | 3.37% | 7.07% | 7.32% | |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-W) | 534.58 | 0.17% | 1.52% | 3.20% | 6.89% | 7.90% | |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-D) | 6404.17 | 0.41% | 1.85% | 3.56% | 6.69% | 7.41% |
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 (IDCW-M) 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 11, 2026, HSBC Ultra Short to Short Term Fund - Direct (IDCW-M) is categorized as a Ultra Short to Short Term Fund within its segment. The fund has generated a return of 8.04% since its launch.
The current NAV of HSBC Ultra Short to Short Term Fund - Direct (IDCW-M) is ₹11.09, as on September 11, 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 (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 7.90% and 6.92% 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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