Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹1,411.51
Rating
3
Min. SIP amount
₹1,000
Fund size
₹4,058.99Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.89% |
Reserve Bank of India | Financial | T-Bills | 3.65% |
Indian Bank | Financial | CD | 3.59% |
HDFC Bank Ltd. | Financial | CD | 2.95% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.50% |
Aditya Birla Capital Ltd. | Financial | CP | 2.43% |
ICICI Securities Ltd. | Financial | CP | 2.42% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.40% |
ICICI Securities Ltd. | Financial | CP | 2.38% |
Canara Bank | Financial | CD | 2.03% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.96% |
National Housing Bank | Financial | Debenture | 1.95% |
Union Bank of India | Financial | CD | 1.82% |
Axis Securities Ltd. | Others | CP | 1.82% |
Axis Bank Ltd. Warrant | Financial | CD | 1.80% |
HDFC Bank Ltd. | Financial | CD | 1.80% |
Canara Bank | Financial | CD | 1.80% |
Embassy Office Parks REIT | Construction | CP | 1.79% |
Axis Bank Ltd. | Financial | CD | 1.75% |
Bank Of Baroda | Financial | CD | 1.74% |
Mindspace Business Parks REIT | Construction | CP | 1.56% |
REC Ltd. | Financial | Debenture | 1.52% |
LIC Housing Finance Ltd. | Financial | NCD | 1.34% |
Punjab National Bank | Financial | CD | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.33% |
Sundaram Finance Ltd. | Financial | Debenture | 1.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.32% |
REC Ltd. | Financial | Debenture | 1.31% |
Maharashtra State | Others | SDL | 1.27% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.26% |
Mindspace Business Parks REIT | Construction | Debenture | 1.25% |
HDB Financial Services Ltd. | Financial | Debenture | 1.24% |
Union Bank of India | Financial | CD | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
Bank Of Baroda | Financial | CD | 1.22% |
LIC Housing Finance Ltd. | Financial | CP | 1.22% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.22% |
ICICI Securities Ltd. | Financial | CP | 1.22% |
Canara Bank | Financial | CD | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.21% |
ICICI Securities Ltd. | Financial | CP | 1.21% |
Export-Import Bank Of India | Financial | CD | 1.21% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.21% |
HDFC Securities Ltd. | Financial | CP | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.20% |
Bank Of Baroda | Financial | CD | 1.20% |
Tata Capital Ltd. | Financial | CP | 1.19% |
Axis Bank Ltd. | Financial | CD | 1.19% |
Axis Bank Ltd. | Financial | CD | 1.18% |
Bharti Telecom Ltd. | Communication | CP | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.16% |
Power Finance Corporation Ltd. | Financial | NCD | 1.12% |
Export-Import Bank Of India | Financial | CD | 0.96% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.88% |
REC Ltd. | Financial | Bonds | 0.66% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.63% |
Mindspace Business Parks REIT | Construction | Debenture | 0.63% |
Embassy Office Parks REIT | Construction | NCD | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Canara Bank | Financial | CD | 0.61% |
India Universal Trust AL1 | Others | Sec. Debt | 0.55% |
Embassy Office Parks REIT | Construction | Debenture | 0.19% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 7.4% | 6.0% | 6.0% |
| Category average | 6.7% | 6.8% | 5.6% | NA |
| Rank with in category | 16 | 15 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.6% | 7.7% | 13,682.19 |
Tata Ultra Short Term Fund Direct Growth | 5 | 7.5% | 7.6% | 6,030.76 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.2% | 7.4% | 1,070.84 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.1% | 7.3% | 209.43 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.2% | 7.2% | 195.36 |
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Abhishek IyerApr 2025 - PresentView details
Abhishek Iyer
Apr 2025 - Present
View details
Education
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Ultra Short Duration Fund Direct Growth
VS
Add mutual fund to compare