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ಸೆನ್ಸೆಕ್ಸ್ 74,294.96 ▼ -0.03% ನಿಫ್ಟಿ 23,346.40 ▲ +0.33% ಚಿನ್ನ ₹ 14,155/gm ಬೆಳ್ಳಿ ₹ 2,50,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 103.37 USD ₹ 95.91 ಸೆನ್ಸೆಕ್ಸ್ 74,294.96 ▼ -0.03% ನಿಫ್ಟಿ 23,346.40 ▲ +0.33% ಚಿನ್ನ ₹ 14,155/gm ಬೆಳ್ಳಿ ₹ 2,50,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 103.37 USD ₹ 95.91
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

HSBC Ultra Short Term Fund - Direct Plan

Debt Ultra Short Duration Direct
Growth IDCW-Monthly Daily IDCW Reinvestment Weekly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

0.05% ↑

NAV (₹) on 17 Sep 2026

1015.90

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

HSBC Ultra Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 14 Jan 2020, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
14 Jan 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 3,628.23 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.18%
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

₹ 3,628.23 Cr

Debt
21.82%
Money Market & Cash
12.78%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
14.34%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 10.74%
Treasury Bill 8.22%
Commercial Paper 7.94%
Bonds 4.34%
Finance - Banks - Private Sector 4.02%
Treps/Reverse Repo 3.51%
Non-Banking Financial Company (NBFC) 2.84%
Others - Not Mentioned 2.72%
Real Estate Investment Trusts (REIT) 1.59%
Finance - Housing 1.40%
Finance & Investments 1.33%
Others 0.29%
Derivatives 0.01%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
91 Days Treasury Bill 24-Sep-2026 5.50% ₹ 199.37 Others
Treps 3.51% ₹ 127.20 Others
Bharti Telecom Limited 2.91% ₹ 105.60 Others
Bajaj Finance Limited 2.84% ₹ 102.89 Non-Banking Financial Company (NBFC)
364 Days Treasury Bill 26-Nov-2026 2.72% ₹ 98.77 Others - Not Mentioned
Union Bank of India 2.71% ₹ 98.25 Finance - Banks - Public Sector
L&T Finance Limited 2.67% ₹ 96.83 Others
Punjab National Bank 2.66% ₹ 96.57 Finance - Banks - Public Sector
Mahindra & Mahindra Financial Serv Ltd. 2.66% ₹ 96.59 Others
SIDBI 2.61% ₹ 94.65 Others
Indian Bank 2.03% ₹ 73.63 Finance - Banks - Public Sector
Bajaj Housing Finance Ltd 1.43% ₹ 51.75 Others
LIC Housing Finance Limited 1.40% ₹ 50.86 Finance - Housing
Mindspace Business Parks REIT 1.38% ₹ 50.03 Real Estate Investment Trusts (REIT)
364 Days Treasury Bill 12-Nov-2026 1.36% ₹ 49.49 Others
182 Days Treasury Bill 19-Nov-2026 1.36% ₹ 49.44 Others
Kotak Mahindra Bank Limited 1.35% ₹ 48.84 Finance - Banks - Private Sector
Bank of Baroda 1.33% ₹ 48.29 Finance - Banks - Public Sector
Axis Bank Limited 1.33% ₹ 48.40 Finance - Banks - Private Sector
ICICI Securities Limited 1.33% ₹ 48.36 Finance & Investments
Canara Bank 1.30% ₹ 47.20 Finance - Banks - Public Sector
NABARD 0.71% ₹ 25.78 Finance - Banks - Public Sector
HDFC Bank Limited 0.67% ₹ 24.14 Finance - Banks - Private Sector
ICICI Bank Limited 0.67% ₹ 24.16 Finance - Banks - Private Sector
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.29% ₹ 10.43 Others
Embassy Office Parks REIT 0.21% ₹ 7.57 Real Estate Investment Trusts (REIT)
PAY_5.77% &REC_OIS_06/08/27 0.01% ₹ 0.15 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.18% 0.12% 0.02% 0.02%
Category returns 3.99% 5.37% 12.42% 19.77%

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. ... Read more

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 - Ultra Short Duration

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Ultra Short Term Fund - Direct Plan
Liquid Direct
₹4,822.92 7.01% 24.56% 40.13% ₹12,447 0.34%
Moderate
Tata Ultra Short Term Fund - Direct Plan
STP Direct
₹16.17 7.03% 24.35% 38.76% ₹6,495 0.33%
Low to Moderate
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
STP Direct
₹604.33 6.66% 24.24% 38.63% ₹18,819 0.32%
Moderate
Axis Ultra Short Term Fund - Direct Plan
STP Direct
₹16.93 6.81% 24.11% 38.76% ₹6,074 0.36%
Moderate
Axis Ultra Short Term Fund - Direct Plan
STP Direct
₹16.93 6.81% 24.09% 38.73% ₹6,074 0.36%
Moderate
Axis Ultra Short Term Fund - Direct Plan
FMP Direct
₹16.93 6.81% 24.09% 38.73% ₹6,074 0.36%
Moderate
DSP Ultra Short Term Fund - Direct Plan
STP Direct
₹4,007.78 6.72% 24.02% 37.99% ₹4,599 0.30%
Low to Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP Direct
₹1,431.30 6.70% 24.02% 38.16% ₹2,066 0.23%
Low to Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid Direct
₹32.44 6.72% 23.98% 38.67% ₹15,974 0.41%
Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income Direct
₹1,430.83 6.68% 23.96% 38.10% ₹2,066 0.23%
Low to Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹37.47 41.01% 107.73% 78.30% ₹519 0.74%
Very High
HSBC Global Emerging Markets Fund
International/ Global Regular
₹34.01 40.03% 103.58% 72.30% ₹519 1.22%
Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan
International/ Global Direct
₹39.40 30.84% 102.21% 102.48% ₹86 0.82%
Very High
HSBC Asia Pacific Dividend Yield Fund
International/ Global Regular
₹36.28 30.12% 99.64% 96.91% ₹86 1.17%
Very High
HSBC Midcap Fund - Direct Plan
MidsmallCap Direct
₹529.57 16.18% 86.82% 133.58% ₹17,188 1.19%
Very High
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹29.54 31.30% 84.48% 46.93% ₹519 0.74%
Very High
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹29.54 31.30% 84.48% 46.93% ₹519 0.74%
Very High
HSBC Midcap Fund
MidsmallCap Regular
₹462.81 14.95% 80.96% 121.32% ₹17,188 2.25%
Very High
HSBC Multi Cap Fund - Direct Plan
Diversified Direct
₹20.87 5.83% 62.12% 0.00% ₹6,503 0.82%
Very High
HSBC Global Emerging Markets Fund
International/ Global Regular
₹23.99 29.84% 61.59% 27.05% ₹519 1.22%
Very High

FAQs

What is the current NAV of HSBC Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of HSBC Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,015.90 as of 17 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 Term Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of HSBC Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹3,628.23 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 Term Fund - Direct Plan Monthly IDCW Reinvestment?

HSBC Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.12% (1 Year), 0.02% (3 Year), 0.11% (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 Term Fund - Direct Plan Monthly IDCW Reinvestment?

HSBC Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment 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 Term Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for HSBC Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment 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

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