HSBC Ultra Short to Short Term Fund - Growth
Citibank N.A. India
₹30.89 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.78% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.94%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Low 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
₹1,030
Invested ₹1,000
▲+2.98%1 year
₹1,058
Invested ₹1,000
▲+5.78%3 years
₹1,074
Invested ₹1,000
▲+7.36%5 years
₹1,064
Invested ₹1,000
▲+6.44%
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 Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | NIFTY Low Duration Debt Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.78% | +7.36% | +6.44% | — |
| Cumulative returns (%) | +5.78% | +23.75% | +36.62% | +84.74% |
Fund Manager
| Manager | Mohd Asif Rizwi |
|---|---|
| Role | Manager |
| Manager Tenure | 2.71 yrs |
About Fund
| Date of Incorporation | 4 Dec 2010 |
|---|---|
| Fund House | Citibank N.A. India |
| 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 (%) |
|---|---|
| National Housing Bank | 9.78% |
| Rec Limited | 6.02% |
| 7.38% Govt Stock 2027 | 5.96% |
| Power Finance Corporation Limited | 5.91% |
| National Bank For Agriculture And Rural Development | 4.99% |
| Bharti Telecom Limited | 4.53% |
| National Bank For Agriculture And Rural Development | 4.49% |
| Rec Limited | 4.14% |
| HDFC Bank Ltd. | 4.10% |
| National Bank For Agriculture And Rural Development | 3.86% |
| Power Finance Corporation Ltd. | 3.65% |
| 7.06% Govt Stock 2028 | 3.60% |
| Embassy Office Parks Reit | 3.49% |
| India (Republic of) | 3.45% |
| Rural Electrification Corporation Limited | 3.12% |
| 6.75% Govt Stock 2033 | 3.12% |
| Small Industries Development Bank Of India | 3.08% |
| LIC Housing Finance Ltd | 3.02% |
| Small Industries Development Bank Of India | 3.01% |
| 364 Days Tbill Red 05-02-2026 | 3.01% |
| Vedanta Limited | 3.00% |
| Bajaj Housing Finance Limited | 3.00% |
| Larsen And Toubro Limited | 3.00% |
| National Bank For Agriculture And Rural Development | 2.99% |
| LIC Housing Finance Ltd | 2.71% |
| Power Finance Corporation Limited | 2.70% |
| 360 One Prime Limited | 2.68% |
| Indian Railway Finance Corporation Limited | 2.65% |
| Kotak Mahindra Prime Limited | 2.65% |
| Power Finance Corporation Limited | 2.65% |
| Sundaram Home Finance Limited | 2.61% |
| Bajaj Housing Finance Limited | 2.58% |
| National Housing Bank | 2.57% |
| LIC Housing Finance Ltd | 2.55% |
| Power Finance Corporation Limited | 2.45% |
| IIFL Finance Limited | 2.34% |
| LIC Housing Finance Ltd | 2.13% |
Investment Strategy
To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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.