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 202610.4197
CategoryUltra Short Duration
PlanRegular · 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 year0.96%
AUM₹0.21 Cr
Growth of ₹10,000₹9,77528 Nov 2022 to 2 Sep 2026
₹10,280₹10,078₹9,876₹9,674₹9,473Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹9,775 (-0.6% a year) HSBC Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised-2.19%
3Y annualised-0.30%

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 ₹1,18,334-2.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,218-0.68%

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

Calendar years

Calendar 20230.22%
Calendar 2024-0.89%
Calendar 20251.98%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20230.16%
Rolling 1Y · median-0.78%
Rolling 1Y · worst window-2.72%
Rolling 1Y · best window2.91%
Rolling 1Y · windows positive48%
Rolling 3Y · average39 windows since 4 Dec 2025-0.04%
Rolling 3Y · median-0.18%
Rolling 3Y · worst window-2.37%
Rolling 3Y · best window0.47%
Rolling 3Y · windows positive41%

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

Risk

Volatility (3Y)7.71%
Downside deviation (3Y)7.64%
Maximum drawdown-7.76%

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