NAV
₹1486.2471
as of 30 Sept 2026
Expense Ratio
0.18%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.53%
- 3Y
- +7.22%
- 5Y
- +6.57%
- Since Inception
- +6.12%
SIP returns (XIRR)
- 1Y
- +6.72%
- 3Y
- +7.01%
- 5Y
- +6.99%
- Since Inception
- +6.61%
Performance Comparison
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Fund Details
Fund HouseHSBC Mutual Fund
CategoryUltra Short Term
Launch Date29 Jan 2020
AMFI Code147908
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadExit Load: NA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Jul 2026
portfolio shared with HSBC Ultra Short Term Fund - Regular Growth
Holding% NAV
- 191 Days Treasury Bill 24-Sep-20265.97%
- 2Exim Bank^3.69%
- 3Indian Bank^3.67%
- 4Bharti Telecom Limited**3.16%
- 5182 Days Treasury Bill 27-Aug-20263.00%
- 6Hdfc Bank Limited^2.94%
- 7Punjab National Bank**2.94%
- 8Sidbi^2.92%
- 9Axis Bank Limited**2.90%
- 10L&T Finance Limited**2.90%
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What this fund does
HSBC Ultra Short Term Fund · Direct · Growth by HSBC Mutual Fund is a Ultra 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 Term category.
About This Fund
HSBC Ultra Short Term Fund · Direct · Growth is a Ultra Short Term mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 0.18%.