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சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
HSBC Ultra Short to Short Term Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
-0.79% ↓
NAV (₹) on 09 Sep 2026
10.44
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
HSBC Ultra Short to Short Term Fund - Regular Plan is a Debt mutual fund categorized under STI, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 19 Nov 2010, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Nov 2010
Min. Lumpsum Amount
₹ 5,000
Fund Age
15 Yrs
AUM
₹ 875.45 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.89%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 875.45 Cr
Debt
75.42%
Money Market & Cash
0.99%
Other Assets & Liabilities
24.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 24.51% |
| Finance - Banks - Public Sector | 22.09% |
| Finance - Banks - Private Sector | 11.46% |
| Government Securities | 7.98% |
| Finance - Term Lending Institutions | 7.85% |
| Finance - Housing | 6.77% |
| Non-Banking Financial Company (NBFC) | 3.20% |
| Treasury Bill | 3.03% |
| Debt | 2.78% |
| Construction, Contracting & Engineering | 2.64% |
| Mining/Minerals | 2.63% |
| Real Estate Investment Trusts (REIT) | 2.18% |
| Finance & Investments | 1.61% |
| Treps/Reverse Repo | 0.99% |
| Investment Trust | 0.52% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| REC Limited | 5.31% | ₹ 51.89 | Others |
| 7.38% GOI MAT 20-Jun-2027 | 5.25% | ₹ 51.24 | Others |
| Power Finance Corporation Limited | 5.20% | ₹ 50.76 | Finance - Term Lending Institutions |
| AU Small Finance Bank Limited | 5.02% | ₹ 48.99 | Finance - Banks - Private Sector |
| Punjab National Bank | 4.96% | ₹ 48.47 | Finance - Banks - Public Sector |
| NABARD | 4.39% | ₹ 42.86 | Finance - Banks - Public Sector |
| 182 Days Treasury Bill 19-Nov-2026 | 3.03% | ₹ 29.59 | Others |
| GOI Floating Rate FRB 22-Sep-2033 | 2.73% | ₹ 26.67 | Others |
| SIDBI | 2.72% | ₹ 26.55 | Others |
| SIDBI | 2.71% | ₹ 26.42 | Others |
| NABARD | 2.68% | ₹ 26.20 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 2.65% | ₹ 25.86 | Finance - Term Lending Institutions |
| Bajaj Housing Finance Ltd | 2.65% | ₹ 25.83 | Others |
| Larsen & Toubro Limited | 2.64% | ₹ 25.81 | Construction, Contracting & Engineering |
| Vedanta Limited | 2.63% | ₹ 25.70 | Mining/Minerals |
| LIC Housing Finance Limited | 2.62% | ₹ 25.58 | Finance - Housing |
| SIDBI | 2.61% | ₹ 25.52 | Others |
| 360 ONE Prime Limited | 2.61% | ₹ 25.48 | Others |
| LIC Housing Finance Limited | 2.58% | ₹ 25.17 | Finance - Housing |
| Canara Bank | 2.48% | ₹ 24.25 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.48% | ₹ 24.18 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.47% | ₹ 24.10 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.47% | ₹ 24.10 | Finance - Banks - Public Sector |
| Union Bank of India | 2.46% | ₹ 24.06 | Finance - Banks - Public Sector |
| NABARD | 2.12% | ₹ 20.66 | Finance - Banks - Public Sector |
| Liquid Gold Series 18 | 1.88% | ₹ 18.35 | Others |
| REC Limited | 1.65% | ₹ 16.14 | Others |
| Piramal Finance Ltd | 1.63% | ₹ 15.92 | Non-Banking Financial Company (NBFC) |
| REC Limited | 1.58% | ₹ 15.45 | Others |
| LIC Housing Finance Limited | 1.57% | ₹ 15.36 | Finance - Housing |
| Mindspace Business Parks REIT | 1.56% | ₹ 15.21 | Real Estate Investment Trusts (REIT) |
| MAS Financial Services Limited | 1.56% | ₹ 15.19 | Others |
| IndusInd Bank Limited | 1.49% | ₹ 14.56 | Finance - Banks - Private Sector |
| Aditya Birla Real Estate Limited | 1.11% | ₹ 10.86 | Others |
| Hinduja Leyland Finance Ltd. | 1.05% | ₹ 10.25 | Finance & Investments |
| Indostar Capital Finance Limited | 1.04% | ₹ 10.19 | Non-Banking Financial Company (NBFC) |
| Treps | 0.99% | ₹ 9.69 | Others |
| Liquid Gold Series 14 | 0.90% | ₹ 8.74 | Others |
| Embassy Office Parks REIT | 0.62% | ₹ 6.05 | Real Estate Investment Trusts (REIT) |
| Motilal Oswal Finvest Ltd. | 0.56% | ₹ 5.44 | Finance & Investments |
| EXIM Bank | 0.53% | ₹ 5.22 | Finance - Banks - Public Sector |
| Indostar Capital Finance Limited | 0.53% | ₹ 5.16 | Non-Banking Financial Company (NBFC) |
| Indigrid Infrastructure Trust | 0.52% | ₹ 5.04 | Investment Trust |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.28% | ₹ 2.73 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.54% | -2.08% | 0.12% | -0.26% |
| Category returns | 4.05% | 5.58% | 12.72% | 20.00% |
Fund Objective
The investment objective of the Scheme is to generate reasonable returns primarily through investments in fixed income securities and money market instruments.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Debt - Low Duration
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Ultra Short to Short Term Fund - Regular Plan Regular IDCW-Annual?
The current Net Asset Value (NAV) of HSBC Ultra Short to Short Term Fund - Regular Plan Regular IDCW-Annual is ₹10.44 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Ultra Short to Short Term Fund - Regular Plan Regular IDCW-Annual?
The Assets Under Management (AUM) of HSBC Ultra Short to Short Term Fund - Regular Plan Regular IDCW-Annual is ₹875.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Ultra Short to Short Term Fund - Regular Plan Regular IDCW-Annual?
HSBC Ultra Short to Short Term Fund - Regular Plan Regular IDCW-Annual has delivered returns of -2.08% (1 Year), -0.26% (3 Year), -0.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Ultra Short to Short Term Fund - Regular Plan Regular IDCW-Annual?
HSBC Ultra Short to Short Term Fund - Regular Plan Regular IDCW-Annual has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Ultra Short to Short Term Fund - Regular Plan Regular IDCW-Annual?
The minimum lumpsum investment required for HSBC Ultra Short to Short Term Fund - Regular Plan Regular IDCW-Annual is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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