OmniAsset
Get app

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 202610.615
CategoryUltra Short Duration
PlanDirect · Idcw
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₹0.12 Cr
Growth of ₹10,000₹9,63228 Nov 2022 to 2 Sep 2026
₹10,278₹10,043₹9,809₹9,575₹9,341Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹9,632 (-1.0% a year) HSBC Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised-2.21%
3Y annualised-0.81%

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 ₹1,18,307-2.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,53,115-1.25%

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

Calendar years

Calendar 20230.37%
Calendar 2024-0.75%
Calendar 20250.32%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 2023-0.39%
Rolling 1Y · median-0.66%
Rolling 1Y · worst window-2.72%
Rolling 1Y · best window1.18%
Rolling 1Y · windows positive42%
Rolling 3Y · average39 windows since 4 Dec 2025-0.54%
Rolling 3Y · median-0.71%
Rolling 3Y · worst window-2.96%
Rolling 3Y · best window0.02%
Rolling 3Y · windows positive3%

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

Risk

Volatility (3Y)8.64%
Downside deviation (3Y)8.58%
Maximum drawdown-9.19%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker