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HSBC Ultra Short to Short Term Fund - Regular Plan
3 Year Absolute Returns
-0.00% ↓
NAV (₹) on 29 Oct 2026
10.34
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
HSBC Ultra Short to Short Term Fund - Regular Plan is a Debt mutual fund categorized under STI, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 19 Nov 2010, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 830.71 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 20.68% |
| Bonds | 11.20% |
| Government Securities | 9.32% |
| Finance - Banks - Private Sector | 7.64% |
| Finance - Term Lending Institutions | 6.16% |
| Debt | 4.10% |
| Treasury Bill | 3.59% |
| Mining/Minerals | 3.13% |
| Construction, Contracting & Engineering | 3.11% |
| Finance - Housing | 3.10% |
| Non-Banking Financial Company (NBFC) | 2.57% |
| 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 |
|---|---|---|---|
| 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 |
| 182 Days Treasury Bill 19-Nov-2026 | 3.59% | ₹ 29.85 | Others |
| SIDBI | 3.21% | ₹ 26.63 | Others |
| GOI Floating Rate FRB 22-Sep-2033 | 3.13% | ₹ 26 | Others |
| Vedanta Limited | 3.13% | ₹ 26.02 | Mining/Minerals |
| Larsen & Toubro Limited | 3.11% | ₹ 25.86 | Construction, Contracting & Engineering |
| LIC Housing Finance Limited | 3.10% | ₹ 25.79 | Finance - Housing |
| 360 ONE Prime Limited | 3.10% | ₹ 25.79 | Others |
| NABARD | 3.06% | ₹ 25.42 | Finance - Banks - Public Sector |
| 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) |
| 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 |
| 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) |
| 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 | 0.05% | 0.00% | -0.02% | -0.00% |
| 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
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 - Regular Plan Regular IDCW-Reinvestment?
What is the fund size (AUM) of HSBC Ultra Short to Short Term Fund - Regular Plan Regular IDCW-Reinvestment?
What are the historical returns of HSBC Ultra Short to Short Term Fund - Regular Plan Regular IDCW-Reinvestment?
What is the risk level of HSBC Ultra Short to Short Term Fund - Regular Plan Regular IDCW-Reinvestment?
What is the minimum investment amount for HSBC Ultra Short to Short Term Fund - Regular Plan Regular IDCW-Reinvestment?
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
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