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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Ultra Short Term Fund Direct Growth
+7.21%
3Y annualised
+0.01% 1D
NAV: 06 Oct '26
₹1,488.07
Min. for SIP
₹1,000
Fund size (AUM)
₹2,733.16 Cr
Expense ratio
0.18%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,431 | +1.44% | |
| 1 year | ₹60,000 | ₹61,864 | +3.11% | |
| 3 years | ₹1,80,000 | ₹1,99,007 | +10.56% | |
| 5 years | ₹3,00,000 | ₹3,56,239 | +18.75% |
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 6.32% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 4.49% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 4.47% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 4.47% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 3.89% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | Financial | Bonds/NCDs | 3.78% |
| GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100 | Financial | Treasury Bills | 3.63% |
| HDFC Bank Ltd (15-Jan-2027) | Financial | Certificate of Deposit | 3.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 3.58% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 3.57% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 3.57% |
| L&T FINANCE LIMITED 240D CP 12FEB27 | Financial | Commercial Paper | 3.56% |
| ICICI SECURITIES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 3.56% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 3.56% |
| REC Limited (19/03/2027) | Financial | Commercial Paper | 3.55% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27 | Financial | Commercial Paper | 3.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27 | Financial | Commercial Paper | 3.48% |
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | Commercial Paper | 2.69% |
| LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | Financial | Non Convertible Debenture | 1.95% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 1.90% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 1.87% |
| MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC | Real Estate | Debenture | 1.82% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 1.82% |
| MINDSPACE BUSINESS PARKS REIT SR 20 7.6335 NCD 26SP28 FVRS1LAC | Real Estate | Non Convertible Debenture | 1.82% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 1.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 1.79% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 1.79% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.79% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.79% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.79% |
| INDIAN BANK CD 29JAN27 | Financial | Certificate of Deposit | 1.79% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.78% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 1.78% |
| ICICI SECURITIES LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 1.78% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 1.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.95% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | Real Estate | Non Convertible Debenture | 0.92% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.91% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 0.89% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.38% |
| EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC | Real Estate | Debenture | 0.27% |
| Net Payables | Unspecified | Net Payables | -5.38% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +7.2% | +6.6% | +6.1% |
| Category average (Debt Ultra Short Duration) | +6.6% | +7.2% | +6.5% | +7.2% |
| Rank (Debt Ultra Short Duration) | 20 | 15 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
AIAbhishek IyerApr 2025 - PresentView details
AI
Abhishek Iyer
Apr 2025 - Present
View details
RTRahul TotlaJan 2026 - PresentView details
RT
Rahul Totla
Jan 2026 - Present
View details
About HSBC Ultra Short Term Fund Direct Growth
HSBC Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Abhishek Iyer is the Current Fund Manager of HSBC Ultra Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,57,695 Cr and the Latest NAV as of 06 Oct 2026 is ₹1,488.07.
The HSBC Ultra Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments.
Fund benchmarkNIFTY Ultra Short Duration Debt Index A-I
Fund house
Rank (total assets)#21 in India
Total AUM₹1,57,695.29 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,