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സെൻസെക്സ്
74,180.92
▲ +0.04%
നിഫ്റ്റി
22,927.75
▼ -0.04%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.02
USD
₹ 95.24
സെൻസെക്സ്
74,180.92
▲ +0.04%
നിഫ്റ്റി
22,927.75
▼ -0.04%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.02
USD
₹ 95.24
HSBC Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-2.93% ↓
NAV (₹) on 29 Oct 2026
10.67
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
HSBC Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under STI, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 06 Apr 2017, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
06 Apr 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 830.71 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 830.71 Cr
Debt
73.44%
Money Market & Cash
1.11%
Other Assets & Liabilities
25.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 26.13% |
| Bonds | 19.32% |
| Government Securities | 9.32% |
| Finance - Housing | 7.99% |
| Finance - Banks - Private Sector | 7.64% |
| Finance - Term Lending Institutions | 6.16% |
| Debt | 4.10% |
| Non-Banking Financial Company (NBFC) | 3.81% |
| Treasury Bill | 3.59% |
| Mining/Minerals | 3.13% |
| Construction, Contracting & Engineering | 3.11% |
| Real Estate Investment Trusts (REIT) | 2.54% |
| Finance & Investments | 1.86% |
| Treps/Reverse Repo | 1.11% |
| Others | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| REC Limited | 6.26% | ₹ 52.01 | Others |
| 7.38% GOI MAT 20-Jun-2027 | 6.19% | ₹ 51.44 | Others |
| Power Finance Corporation Limited | 6.16% | ₹ 51.17 | Finance - Term Lending Institutions |
| Punjab National Bank | 5.89% | ₹ 48.96 | Finance - Banks - Public Sector |
| EXIM Bank | 5.86% | ₹ 48.71 | Finance - Banks - Public Sector |
| NABARD | 4.82% | ₹ 40.06 | Finance - Banks - Public Sector |
| 182 Days Treasury Bill 19-Nov-2026 | 3.59% | ₹ 29.85 | Others |
| SIDBI | 3.21% | ₹ 26.63 | Others |
| Vedanta Limited | 3.13% | ₹ 26.02 | Mining/Minerals |
| GOI Floating Rate FRB 22-Sep-2033 | 3.13% | ₹ 26 | Others |
| Larsen & Toubro Limited | 3.11% | ₹ 25.86 | Construction, Contracting & Engineering |
| 360 ONE Prime Limited | 3.10% | ₹ 25.79 | Others |
| LIC Housing Finance Limited | 3.10% | ₹ 25.79 | Finance - Housing |
| NABARD | 3.06% | ₹ 25.42 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 3.03% | ₹ 25.18 | Finance - Housing |
| Canara Bank | 2.95% | ₹ 24.49 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.94% | ₹ 24.42 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.93% | ₹ 24.32 | Finance - Banks - Private Sector |
| Union Bank of India | 2.92% | ₹ 24.28 | Finance - Banks - Public Sector |
| Liquid Gold Series 18 | 2.03% | ₹ 16.90 | Others |
| Piramal Finance Ltd | 1.94% | ₹ 16.09 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 1.86% | ₹ 15.49 | Finance - Housing |
| REC Limited | 1.86% | ₹ 15.49 | Others |
| MAS Financial Services Limited | 1.85% | ₹ 15.35 | Others |
| REC Limited | 1.82% | ₹ 15.10 | Others |
| Mindspace Business Parks REIT | 1.82% | ₹ 15.08 | Real Estate Investment Trusts (REIT) |
| IndusInd Bank Limited | 1.77% | ₹ 14.72 | Finance - Banks - Private Sector |
| Hinduja Leyland Finance Ltd. | 1.25% | ₹ 10.36 | Finance & Investments |
| Indostar Capital Finance Limited | 1.24% | ₹ 10.31 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Real Estate Limited | 1.22% | ₹ 10.11 | Others |
| Liquid Gold Series 24 | 1.17% | ₹ 9.72 | Others |
| Treps | 1.11% | ₹ 9.25 | Others |
| Liquid Gold Series 14 | 0.90% | ₹ 7.44 | Others |
| Embassy Office Parks REIT | 0.72% | ₹ 6 | Real Estate Investment Trusts (REIT) |
| Indostar Capital Finance Limited | 0.63% | ₹ 5.22 | Non-Banking Financial Company (NBFC) |
| EXIM Bank | 0.63% | ₹ 5.22 | Finance - Banks - Public Sector |
| Motilal Oswal Finvest Ltd. | 0.61% | ₹ 5.06 | Finance & Investments |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.33% | ₹ 2.75 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.88% | -2.76% | -1.13% | -0.99% |
| Category returns | 3.82% | 4.67% | 11.69% | 19.29% |
Fund Objective
The investment objective of the Scheme is to generate reasonable returns primarily through investments in fixed income securities and money market instruments.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Debt - Low Duration
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Ultra Short to Short Term Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Ultra Short to Short Term Fund - Direct Plan Annual IDCW Reinvestment is ₹10.67 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Ultra Short to Short Term Fund - Direct Plan Annual IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Ultra Short to Short Term Fund - Direct Plan Annual IDCW Reinvestment is ₹830.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Ultra Short to Short Term Fund - Direct Plan Annual IDCW Reinvestment?
HSBC Ultra Short to Short Term Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of -2.76% (1 Year), -0.99% (3 Year), -0.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Ultra Short to Short Term Fund - Direct Plan Annual IDCW Reinvestment?
HSBC Ultra Short to Short Term Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Ultra Short to Short Term Fund - Direct Plan Annual IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Ultra Short to Short Term Fund - Direct Plan Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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