16035
22962
HSBC Ultra Short to Short Term Fund - Direct (G)
7.87
6.33
6.89
0.13
0.47
2.14
3.24
7.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
3
1.4
6.89
HSBC Ultra Short to Short Term Fund - Direct (G)
1.4
6.89
1.19
3.5
5 Years
HSBC Ultra Short to Short Term Fund - Direct (G)
-
NAV
32.57
28 Aug 2026
-
0.01%
1 Day
-
7.87%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.4%
Expense Ratio -
994 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.33%
- 7.87%
- 6.89%
- 7.60
- 2.23Alpha
- 0.33SD
- 0.03Beta
- 2.00Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate reasonable returns primarily through investments in fixed income securities and money market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 976
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 12,891
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 21,515
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 7,960
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 1,750
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 472
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,578
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,068
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,479
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Gilt Mutual
Long Duration
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Frequently Asked Questions
HSBC Ultra Short to Short Term Fund - Direct (G) has delivered 7.54% since inception
The NAV of HSBC Ultra Short to Short Term Fund - Direct (G) is ₹27.673 as of 28 Aug 2026
The expense ratio of HSBC Ultra Short to Short Term Fund - Direct (G) is 0.4 % as of 28 Aug 2026
The AUM of HSBC Ultra Short to Short Term Fund - Direct (G) 421.9 CR as of 28 Aug 2026
The minimum SIP amount of HSBC Ultra Short to Short Term Fund - Direct (G) is 500
The top stock holdings of HSBC Ultra Short to Short Term Fund - Direct (G) are
- REC Ltd - 5.31%
- GSEC2027 - 5.25%
- Power Fin.Corpn. - 5.20%
- AU Small Finance - 5.02%
- Punjab Natl.Bank - 4.96%
The top sectors HSBC Ultra Short to Short Term Fund - Direct (G) has invested in are
- - 0%