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HSBC Mutual Fund · Debt: Low Duration
HSBC Ultra Short to Short Term Fund - Regular Growth
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.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.96%Inception · 01-01-2013
NAV
₹30.83
+0.06% · as of 21-09-2026
Since inception
7.38%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹875 Cr
AUM
Expense ratio
0.96%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.38% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
REC Ltd.5.63%
7.44% Power Finance Corporation Limited (11/06/2027)5.50%
AU Small Finance Bank Limited5.31%
National Bank for Agriculture and Rural Development4.65%
7.38% Government of India3.90%
182 Days Treasury Bill 19-Nov-20263.21%
7.77% LIC Housing Finance Limited (11/08/2028)2.94%
7.81% CGL 20332.89%
Small Industries Development Bank of India2.88%
7.51% Small Industries Development Bank of India (12/06/2028)2.87%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,78,392
Invested: ₹12,00,000
Gained: ₹5,78,392
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
S
Shriram Ramanathan, Mohd Asif Rizwi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151114
ISIN (Growth)
INF677K01452
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
ICICI Pru Ultra Short to Short Term Fund Reg Gr
₹587.34
1Y
+6.4%
3Y
+7.3%
5Y
+6.6%
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr
₹3,833.27
1Y
+6.3%
3Y
+6.9%
5Y
+6.1%
UTI Ultra Short to Short Term Fund Reg Gr
₹3,825.38
1Y
+6.2%
3Y
+7.2%
5Y
+7.4%
Tata Treasury Advtg Reg Gr
₹4,229.99
1Y
+6.1%
3Y
+6.9%
5Y
+6.2%
Canara Robeco Ultra Short to Short Term Fund Reg Gr
₹45.37
1Y
+6.1%
3Y
+6.9%
5Y
+6.2%
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