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OmniAsset › Mutual funds › HSBC Ultra Short to Short Term Fund

HSBC Ultra Short to Short Term Fund

Ultra Short Duration fund benchmarked to NIFTY Low Duration Debt Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202630.7524
CategoryUltra Short Duration
PlanRegular · Growth
Launched19 Nov 2010
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Low Duration Debt Index A-I
Expense ratiodirect plan, a year0.96%
AUM₹617 Cr
Growth of ₹10,000₹13,06528 Nov 2022 to 2 Sep 2026
₹13,065₹12,298₹11,532₹10,766₹10,000Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹13,065 (+7.4% a year) HSBC Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.03%
3Y annualised7.41%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0066.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,5387.22%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.12%
Calendar 20247.47%
Calendar 20258.50%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20237.65%
Rolling 1Y · median7.42%
Rolling 1Y · worst window5.41%
Rolling 1Y · best window9.49%
Rolling 1Y · windows positive100%
Rolling 3Y · average39 windows since 4 Dec 20257.54%
Rolling 3Y · median7.54%
Rolling 3Y · worst window7.32%
Rolling 3Y · best window7.72%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.88%
Downside deviation (3Y)0.16%
Maximum drawdown-0.24%

Management

Fund managerShriram Ramanathan, Mohd Asif Rizwi
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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