GMP IPO Watch
HSBC Ultra Short Term Fund
Regular plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.13% | +0.11% | 13 of 27 |
| 1M | +0.33% | +0.25% | 11 of 27 |
| 3M | +1.35% | +0.93% | 9 of 26 |
| 6M | +3.21% | +2.28% | 6 of 26 |
| YTD | +5.23% | +3.53% | 4 of 27 |
| 1Y | +6.20% | +4.22% | 4 of 26 |
| 2Y | +6.67% | +4.73% | 6 of 25 |
| 3Y | +6.91% | +4.79% | 5 of 24 |
| 5Y | +6.35% | +4.43% | 5 of 23 |
| INCEPTION | +5.84% | — | — |
Ranked among: Debt Scheme - Ultra Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.45% | +3.11% | +0.56% | 100% | 40% |
| 6M | +2.88% | +4.13% | +1.48% | 100% | 41% |
| 1Y | +5.83% | +7.81% | +3.25% | 100% | 42% |
| 2Y | +5.94% | +7.46% | +3.55% | 100% | 42% |
| 3Y | +6.06% | +7.20% | +4.46% | 100% | 42% |
| 5Y | +5.90% | +6.35% | +5.56% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt100.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 91TB241226 | Money Market | 6.32% | — |
| Axis Bank Limited** | Money Market | 4.49% | +3.15% |
| Bank of Baroda** | Money Market | 4.47% | +1.79% |
| Indian Bank** | Money Market | 4.47% | — |
| Bharti Telecom Limited** | Debt | 3.89% | +0.98% |
| Bajaj Finance Limited** | Debt | 3.78% | +0.94% |
| 364T261126 | Money Market | 3.63% | +0.91% |
| HDFC Bank Limited** | Money Market | 3.59% | — |
| NABARD** | Money Market | 3.58% | +2.24% |
| Punjab National Bank^ | Money Market | 3.57% | +0.89% |
| Axis Bank Limited** | Money Market | 3.57% | +0.90% |
| Kotak Mahindra Bank Limited** | Money Market | 3.56% | +0.89% |
| L&T Finance Limited** | Money Market | 3.56% | +0.89% |
| ICICI Securities Limited** | Debt | 3.56% | +0.90% |
| Mahindra & Mahindra Financial Serv Ltd.** | Money Market | 3.55% | +0.89% |
View all 43 holdings
| REC Limited** | Money Market | 3.55% | — |
| SIDBI** | Money Market | 3.48% | +0.87% |
| Panatone Finvest Limited** | Money Market | 2.69% | — |
| LIC Housing Finance Limited** | Debt | 1.95% | +0.49% |
| Bajaj Housing Finance Ltd** | Debt | 1.90% | +0.47% |
| LIC Housing Finance Limited** | Debt | 1.87% | +0.47% |
| Mindspace Business Parks REIT** | Debt | 1.82% | +0.44% |
| Mindspace Business Parks REIT** | Debt | 1.82% | +0.43% |
| 364T121126 | Money Market | 1.82% | +0.46% |
| Kotak Mahindra Bank Limited^ | Money Market | 1.80% | +0.45% |
| NABARD^ | Money Market | 1.79% | +0.45% |
| Bank of Baroda^ | Money Market | 1.79% | +0.45% |
| Indian Bank** | Money Market | 1.79% | — |
| HDFC Bank Limited** | Money Market | 1.79% | +0.45% |
| ICICI Bank Limited^ | Money Market | 1.79% | +0.45% |
| EXIM Bank** | Money Market | 1.79% | — |
| SIDBI** | Money Market | 1.78% | — |
| Axis Bank Limited** | Money Market | 1.78% | +0.45% |
| ICICI Securities Limited** | Debt | 1.78% | +0.45% |
| Canara Bank^ | Money Market | 1.74% | +0.44% |
| NABARD** | Debt | 0.95% | +0.24% |
| NABARD** | Debt | 0.95% | +0.24% |
| Embassy Office Parks REIT** | Debt | 0.92% | +0.22% |
| 182T191126 | Money Market | 0.91% | -0.45% |
| ICICI Bank Limited** | Money Market | 0.89% | +0.22% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | AIF | 0.38% | +0.09% |
| Embassy Office Parks REIT** | Debt | 0.27% | +0.06% |
| Net Current Assets (including cash & bank balances) | Money Market | -5.38% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.45 | 0.63 | Low Volatility |
| 3Y | 0.38 | 0.55 | Low Volatility |
| 5Y | 0.36 | 0.53 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.46 | -14.55 | Above Average |
| 3Y | 2.21 | -8.67 | Above Average |
| 5Y | 0.92 | -6.62 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 43.19 | 27.51 | Above Average |
| 3Y | 81.18 | 53.28 | Above Average |
| 5Y | 58.76 | 39.61 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.24 | 1.23 | Poor Risk Adjusted Returns |
| 3Y | 1.11 | 1.08 | Poor Risk Adjusted Returns |
| 5Y | 1.13 | 1.07 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset Ultra Short-Term Fund
Direct Plan · Growth
|
+6.53% | +7.34% | +6.74% | +6.20% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.08% |
|
Baroda BNP Paribas Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.23% | +6.95% | +6.50% | +6.30% |
|
HDFC Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.17% | +7.13% | +6.60% | +6.61% |
|
Aditya Birla Sun Life Ultra Short Term Fund
Regular Plan · GROWTH
|
+6.12% | +7.16% | +6.59% | +7.65% |
|
BANDHAN ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.12% | +6.88% | +6.31% | +6.22% |
|
SBI ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.10% | +6.87% | +6.30% | +7.12% |
|
Nippon India Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.04% | +6.72% | +6.21% | +5.77% |
|
Invesco India Ultra Short Term Fund
Regular Plan · Growth
|
+6.00% | +6.80% | +6.13% | +6.99% |
|
Kotak Ultra Short Term Fund
Regular Plan · Growth
|
+5.79% | +6.65% | +6.15% | +7.28% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+21.04% | +26.70% | +10.16% | +8.24% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+19.37% | +25.50% | +13.51% | +10.87% |
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+15.80% | — | — | +8.28% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+11.05% | +21.11% | — | +22.07% |
|
HSBC Brazil Fund
Direct Plan · Growth
|
+8.64% | +12.12% | +9.79% | -0.01% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+6.96% | +12.84% | — | +12.85% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.75% | +7.21% | — | +7.42% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.44% | +6.90% | +6.43% | +6.82% |
|
HSBC Money Market Fund
Direct Plan · Growth
|
+6.33% | +7.24% | — | +7.25% |
|
HSBC Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.94% | +7.72% | — | +7.67% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: - Debt and Money Market Instruments such that Macaulay duration* of the portfolio is between 3 months to 6 months : Up to 100% (Risk Profile-Low to Medium)
Exit Load
Exit Load : Nil
Fund Managers
FM 1 - Mahesh Chhabria , FM 2 - Rahul Totla
FM 1 - Primary , FM 2 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.