NAV
₹32.7366
as of 30 Sept 2026
Expense Ratio
0.40%
Lumpsum returns (CAGR)
- 1Y
- +6.28%
- 3Y
- +7.83%
- 5Y
- +6.95%
- Since Inception
- +7.60%
SIP returns (XIRR)
- 1Y
- +6.39%
- 3Y
- +7.56%
- 5Y
- +7.50%
- Since Inception
- +7.16%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC Ultra Short to Short Term Fund - Regular Growth
- 1Rec Limited**5.19%
- 27.38% Goi Mat 20-Jun-20275.14%
- 3Power Finance Corporation Limited**5.08%
- 4Au Small Finance Bank Limited**4.91%
- 5Nabard**4.29%
- 6182 Days Treasury Bill 19-Nov-20262.97%
- 7Lic Housing Finance Limited**2.71%
- 8Goi Floating Rate Frb 22-Sep-20332.67%
- 9Sidbi^2.66%
- 10Sidbi**2.64%
What this fund does
HSBC Ultra Short to Short Term Fund · Direct · Growth by HSBC Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
HSBC Ultra Short to Short Term Fund · Direct · Growth is a Ultra Short to Short Term mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.40%.