HSBC Ultra Short Term Fund Growth
HSBC Asset Management (India) Private Ltd
₹1,465.83 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
6.42% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.37%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,033
Invested ₹1,000
▲+3.31%1 year
₹1,064
Invested ₹1,000
▲+6.42%3 years
₹1,070
Invested ₹1,000
▲+7.00%5 years
₹1,064
Invested ₹1,000
▲+6.35%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
| Index Name | NIFTY Ultra Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.42% | +7.00% | +6.35% | — |
| Cumulative returns (%) | +6.42% | +22.52% | +36.05% | — |
Fund Manager
| Manager | Rahul Totla |
|---|---|
| Role | Manager |
| Manager Tenure | 0.75 yrs |
About Fund
| Date of Incorporation | 29 Jan 2020 |
|---|---|
| Fund House | HSBC Asset Management (India) Private Ltd |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 5.58% |
| 19/02/2026 Maturing 182 DTB | 4.91% |
| 11/06/2026 Maturing 364 DTB | 4.25% |
| 5.15% Govt Stock 2025 | 4.09% |
| India (Republic of) | 3.89% |
| Tbill | 3.20% |
| 30/04/2026 Maturing 182 DTB | 3.15% |
| Union Bank of India | 3.07% |
| Canara Bank | 3.07% |
| Power Finance Corporation Limited | 3.04% |
| Bharti Telecom Limited | 2.97% |
| Axis Bank Ltd. | 2.90% |
| State Bank of India | 2.89% |
| Bajaj Finance Limited | 2.88% |
| Bank of Baroda | 2.83% |
| HDFC Bank Ltd. | 2.81% |
| Tbill | 2.77% |
| 26/11/2026 Maturing 364 DTB | 2.77% |
| India (Republic of) | 2.77% |
| 7.81% Govt Stock 2033 | 2.74% |
| Indian Bank | 2.74% |
| Indian Railway Finance Corporation Limited | 2.53% |
| 7.11% Govt Stock 2028 | 2.51% |
| Tbill | 2.48% |
| Bank of Baroda | 2.22% |
| Bajaj Housing Finance Limited | 2.16% |
| Mindspace Business Parks Reit | 2.14% |
| Bajaj Housing Finance Limited | 2.11% |
| India (Republic of) | 2.07% |
| Small Industries Development Bank Of India | 2.06% |
| Bajaj Housing Finance Limited | 2.06% |
| Rec Limited | 2.06% |
| National Housing Bank | 2.05% |
| National Bank For Agriculture And Rural Development | 2.01% |
| Sundaram Home Finance Limited | 1.98% |
| India (Republic of) | 1.89% |
| Kotak Mahindra Prime Limited | 1.88% |
| Bharti Telecom Limited | 1.82% |
| Power Finance Corporation Limited | 1.81% |
| Rec Limited | 1.72% |
| Tbill | 1.71% |
| Bank of Baroda | 1.71% |
| 8.47% Maharashtra Sdl 2026 | 1.71% |
| National Bank For Agriculture And Rural Development | 1.70% |
| Small Industries Development Bank Of India | 1.65% |
| Canara Bank | 1.63% |
| National Bank For Agriculture And Rural Development | 1.62% |
| National Bank For Agriculture And Rural Development | 1.62% |
| Hdb Financial Services Limited | 1.58% |
| National Bank For Agriculture And Rural Development | 1.57% |
| Power Finance Corporation Limited | 1.52% |
| Small Industries Development Bank Of India | 1.52% |
| Reliance Industries Limited | 1.52% |
| Rec Limited | 1.50% |
| LIC Housing Finance Ltd | 1.49% |
| LIC Housing Finance Ltd | 1.48% |
| Bajaj Housing Finance Limited | 1.45% |
| LIC Housing Finance Ltd | 1.44% |
| Rec Limited | 1.43% |
| LIC Housing Finance Ltd | 1.43% |
| Mindspace Business Parks Reit | 1.41% |
| Sundaram Finance Limited | 1.33% |
Investment Strategy
The investment objective of the scheme is to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.
Income over short term with low volatility.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.