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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 202632.62
CategoryUltra Short Duration
PlanDirect · 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 year0.40%
AUM₹392 Cr
Growth of ₹10,000₹13,28528 Nov 2022 to 2 Sep 2026
₹13,285₹12,463₹11,642₹10,821₹10,000Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹13,285 (+7.8% a year) HSBC Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.45%
3Y annualised7.89%

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 ₹1,24,2726.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,4657.71%

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

Calendar years

Calendar 20237.54%
Calendar 20247.91%
Calendar 20259.13%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20238.14%
Rolling 1Y · median7.87%
Rolling 1Y · worst window5.83%
Rolling 1Y · best window10.07%
Rolling 1Y · windows positive100%
Rolling 3Y · average39 windows since 4 Dec 20258.02%
Rolling 3Y · median8.01%
Rolling 3Y · worst window7.80%
Rolling 3Y · best window8.22%
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)0.89%
Downside deviation (3Y)0.16%
Maximum drawdown-0.23%

Management

Fund managerShriram Ramanathan, Mohd Asif Rizwi
Managing since3 Sep 2026

What it holds

SecurityWeight
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC5.6%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/20275.5%
AU SMALL FINANCE BANK LIMITED CD 03DEC265.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC4.7%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 1003.9%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 1003.2%
LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC2.9%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 1002.9%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC2.9%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC2.9%
SectorWeight
Financial74.6%
Entities6.8%
Materials4.0%
Unspecified3.5%
Industrials3.4%

Portfolio disclosed: 97.2% by weight.

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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