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HSBC Mutual Fund · Debt: Ultra Short Duration
HSBC Ultra Short Term Fund - Regular Growth
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.
Fixed IncomeBenchmark · NIFTY Ultra Short Duration Debt Index A-ITER · 0.38%Inception · 29-01-2020
NAV
₹1,460.68
+0.02% · as of 18-09-2026
Since inception
5.87%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹3,628 Cr
AUM
Expense ratio
0.38%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +5.87% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
91 Days Treasury Bill 24-Sep-20265.46%
Export Import Bank of India (11/11/2026) 3.37%
Jamnagar Utilities & Power Pvt. Limited2.74%
Aditya Birla Capital Ltd.2.74%
Export Import Bank of India CP (MD 21/08/2026)2.74%
182 DTB (03-Sep-2026)2.74%
Union Bank of India (15/09/2026)2.73%
CD - INDIAN BANK - 27/10/20262.70%
CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/20272.66%
Axis Bank Limited2.65%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.9% p.a.₹10,000
10 years
Projected value
₹16,35,243
Invested: ₹12,00,000
Gained: ₹4,35,243
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mahesh Chhabria, Rahul Totla
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147907
ISIN (Growth)
INF336L01OW1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,664.48
1Y
+6.4%
3Y
+7.0%
5Y
+6.5%
Mirae Asset Ultra Short Term Fund Reg Gr
₹1,412.13
1Y
+6.4%
3Y
+7.2%
5Y
+6.4%
ABSL Ultra Short Term Fund Reg Gr
₹592.10
1Y
+6.4%
3Y
+7.2%
5Y
+6.5%
BANDHAN ULTRA SHORT TERM FUND Reg Gr
₹16.40
1Y
+6.3%
3Y
+7.0%
5Y
+6.3%
ICICI Pru Ultra Short Term Gr
₹29.86
1Y
+6.3%
3Y
+7.0%
5Y
+6.3%
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