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41088
22962
HSBC Ultra Short Term Fund - Dir (G)
7.26
6.68
6.55
0.13
0.61
1.93
3.66
6.13
3
1.37
6.55
HSBC Ultra Short Term Fund - Dir (G)
1.37
6.55
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    1482.95

    10 Sep 2026

  • 0.00%

     1 Day

  • 7.26%

    3Y CAGR returns

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.18%

    Expense Ratio

  • 2

     Rating

  • 3,322 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 10 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.68%
  • 7.26%
  • 6.55%
  • 6.13
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
5.50%
3.51%
3.38%
2.91%
2.84%
81.86%
View All

Advance Ratio

  • 1.74Alpha
  • 0.13SD
  • 0.01Beta
  • 4.00Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the scheme is 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 Managers

Mahesh A Chhabria

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from HSBC Mutual Fund

22962
  • Fund Name

AMC Contact Details

  • Address :
  • 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
    • Contact :
    • +91022 66145000
    • Email ID :
    • investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Equity Debt Hybrid

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