HSBC Ultra Short Term Fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,303 | +303 |
| 3 Years | ₹5,000 | ₹5,964 | +964 |
| 5 Years | ₹5,000 | ₹6,708 | +1,708 |
Calculated using the fund's annualised return since inception (6.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
42 securitiesTop 10 holdings make up 38.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 91 Days Treasury Bill 24-Dec-2026 | Govt-Sec | — | 6.32% |
| Axis Bank Ltd | Banks | — | 4.49% |
| Indian Bank | Banks | — | 4.47% |
| Bank of Baroda | Banks | — | 4.47% |
| Bharti Telecom Ltd | Finance | — | 3.89% |
| Bajaj Finance Ltd | Finance | — | 3.78% |
| 364 Days Treasury Bill 26-Nov-2026 | Govt-Sec | — | 3.63% |
| HDFC Bank Ltd | Banks | — | 3.59% |
| NABARD | Banks | — | 3.58% |
| Punjab National Bank | Banks | — | 3.57% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,733 Cr
Debt sector allocation
Total Value
₹2,880 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
14-Jan-20
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.20% |
| Beta | 1.38 |
| Sharpe Ratio | 1.43 |
| Sortino Ratio | 0.45 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.09 |
| Information Ratio | 0.29 |
| R-Squared | 59.10% |
| Max Drawdown | 0.00% |
| Upside Capture | 102.08% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Provide Liquidity And Generate Reasonable Returns With Low Volatility Through Investment In A Portfolio Comprising Of Debt & Money Market Instruments. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Ultra Short Term Fund - Direct Growth?
The NAV of HSBC Ultra Short Term Fund - Direct Growth is ₹1488.91 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Ultra Short Term Fund - Direct Growth?
The expense ratio charged by HSBC Ultra Short Term Fund - Direct Growth is 0.18%.
What is the Min. SIP of HSBC Ultra Short Term Fund - Direct Growth?
The minimum SIP investment in HSBC Ultra Short Term Fund - Direct Growth is ₹1,000 per month.
What is the Min. Lumpsum of HSBC Ultra Short Term Fund - Direct Growth?
The minimum lumpsum investment in HSBC Ultra Short Term Fund - Direct Growth is ₹5,000.
What is the Exit Load of HSBC Ultra Short Term Fund - Direct Growth?
HSBC Ultra Short Term Fund - Direct Growth does not charge an exit load.
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