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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
+7.23%
3Y annualised
+0.02% 1D
NAV: 15 Sep '26
₹1,482.94
Min. for SIP
₹1,000
Fund size (AUM)
₹3,628.23 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 | ₹30,476 | +1.59% | |
| 1 year | ₹60,000 | ₹61,931 | +3.22% | |
| 3 years | ₹1,80,000 | ₹1,99,338 | +10.74% | |
| 5 years | ₹3,00,000 | ₹3,56,617 | +18.87% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 5.50% |
| Repo | Unspecified | Repo | 3.51% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 3.38% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 2.91% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | Financial | Bonds/NCDs | 2.84% |
| GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100 | Financial | Treasury Bills | 2.72% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 2.71% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 2.71% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 2.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | Financial | Certificate of Deposit | 2.70% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 2.68% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.68% |
| L&T FINANCE LIMITED 240D CP 12FEB27 | Financial | Commercial Paper | 2.67% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.67% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 2.67% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27 | Financial | Commercial Paper | 2.66% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 2.66% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 2.66% |
| ICICI SECURITIES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 2.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27 | Financial | Commercial Paper | 2.61% |
| MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC | Real Estate | Debenture | 2.10% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 2.03% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 2.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.62% |
| LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | Financial | Non Convertible Debenture | 1.46% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 1.46% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 1.44% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 1.43% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 1.40% |
| MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC | Real Estate | Debenture | 1.39% |
| MINDSPACE BUSINESS PARKS REIT SR 20 7.6335 NCD 26SP28 FVRS1LAC | Real Estate | Non Convertible Debenture | 1.38% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 1.36% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.36% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 1.35% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 1.34% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 1.34% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 1.34% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.34% |
| ICICI SECURITIES LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 1.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 1.33% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 1.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 1.33% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 1.33% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 1.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.71% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | Real Estate | Non Convertible Debenture | 0.70% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.67% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 0.67% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.67% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC | Real Estate | Debenture | 0.21% |
| PAY_5.77% &REC_OIS_06/08/27 | Financial | Interest Rate Swap | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.75% |
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 | +6.6% | +7.2% | +6.5% | +6.1% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 18 | 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 15 Sep 2026 is ₹1,482.94.
The HSBC Ultra Short Term Fund Direct Growth is rated Low to 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
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