GMP IPO Watch
HSBC Ultra Short to Short Term Fund
Direct 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 | +0.18% | +0.12% | 2 of 25 |
| 1M | +0.35% | +0.18% | 10 of 25 |
| 3M | +1.32% | +0.85% | 12 of 25 |
| 6M | +3.53% | +2.39% | 10 of 25 |
| YTD | +4.78% | +3.19% | 7 of 25 |
| 1Y | +6.23% | +4.12% | 8 of 23 |
| 2Y | +7.84% | +4.76% | 1 of 20 |
| 3Y | +7.85% | +4.90% | 2 of 20 |
| INCEPTION | +7.78% | — | — |
Ranked among: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.93% | +4.30% | +1.05% | 100% | 41% |
| 6M | +3.91% | +6.02% | +2.40% | 100% | 41% |
| 1Y | +8.09% | +10.19% | +5.76% | 100% | 43% |
| 2Y | +8.27% | +8.92% | +7.69% | 100% | 43% |
| 3Y | +8.02% | +8.25% | +7.77% | 100% | 43% |
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 · Aug 2026
Asset Allocation
- Equity0.00%
- Debt97.81%
- Cash2.19%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| REC Limited** | Debt | 5.92% | +0.73% |
| 738GOI2027 | Debt | 5.86% | +0.72% |
| PFC-7.44%-11-06-27-PVT | Debt | 5.80% | +0.72% |
| Punjab National Bank^ | Money Market | 5.55% | — |
| NABARD** | Debt | 4.90% | +0.61% |
| 182T191126 | Money Market | 3.39% | +0.42% |
| GS22SEP33 | Debt | 3.06% | +0.39% |
| SIDBI** | Debt | 3.03% | +0.37% |
| SIDBI** | Debt | 3.01% | +0.37% |
| NABARD^ | Debt | 2.99% | +0.37% |
| Vedanta Limited^ | Debt | 2.95% | +0.37% |
| Bajaj Housing Finance Ltd** | Debt | 2.95% | +0.36% |
| Larsen & Toubro Limited** | Debt | 2.94% | +0.36% |
| LIC Housing Finance Limited** | Debt | 2.93% | +0.37% |
| 360 ONE Prime Limited** | Debt | 2.92% | +0.37% |
View all 42 holdings
| SIDBI** | Debt | 2.90% | +0.35% |
| LIC Housing Finance Limited** | Debt | 2.87% | +0.16% |
| HDFC Bank Limited** | Money Market | 2.77% | +0.35% |
| ICICI Bank Limited** | Money Market | 2.76% | +0.35% |
| Bank of Baroda** | Money Market | 2.76% | +0.35% |
| Union Bank of India** | Money Market | 2.76% | — |
| Treps | Reverse Repo / TREPS | 2.19% | — |
| LGS18-8.83%-20-5-28-PTC | Debt | 1.97% | +0.13% |
| Piramal Finance Ltd** | Debt | 1.82% | +0.22% |
| REC Limited** | Debt | 1.76% | +0.21% |
| LIC Housing Finance Limited** | Debt | 1.76% | +0.22% |
| Mindspace Business Parks REIT** | Debt | 1.74% | +0.22% |
| MAS Financial Services Limited** | Debt | 1.74% | +0.22% |
| REC Limited** | Debt | 1.72% | +0.10% |
| IndusInd Bank Limited** | Money Market | 1.67% | +0.21% |
| Hinduja Leyland Finance Ltd.** | Debt | 1.17% | +0.14% |
| Indostar Capital Finance Limited** | Debt | 1.17% | +0.15% |
| Aditya Birla Real Estate Limited** | Debt | 1.15% | +0.06% |
| Liquid Gold Series 24** | Debt | 1.12% | — |
| LGS-9.1%-20-1-28-PTC | Debt | 0.91% | +0.03% |
| Embassy Office Parks REIT** | Debt | 0.69% | +0.08% |
| Motilal Oswal Finvest Ltd.** | Debt | 0.62% | +0.07% |
| EXIM 7.45% 2028 SR Z01 | Debt | 0.60% | +0.08% |
| Indostar Capital Finance Limited** | Debt | 0.59% | +0.07% |
| Indigrid Infrastructure Trust** | Debt | 0.58% | +0.07% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | AIF | 0.31% | +0.04% |
| Net Current Assets (including cash & bank balances) | Money Market | -0.30% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.64 | 1.11 | High Volatility |
| 3Y | 1.11 | 0.78 | High Volatility |
| 5Y | 1.00 | 0.88 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.73 | 0.18 | Good Risk Adjusted Returns |
| 3Y | 1.27 | 0.77 | Good Risk Adjusted Returns |
| 5Y | 0.97 | 0.29 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.81 | 0.72 | Good Risk Adjusted Returns |
| 3Y | 6.20 | 2.75 | Good Risk Adjusted Returns |
| 5Y | 3.08 | 2.06 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.37 | 1.36 | Poor Risk Adjusted Returns |
| 3Y | 2.00 | 1.35 | Poor Risk Adjusted Returns |
| 5Y | 1.62 | 1.20 | 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 |
|---|---|---|---|---|
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.35% | — | — | +7.31% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.30% | +7.45% | +6.71% | +6.88% |
|
Edelweiss Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.19% | — | — | +6.90% |
|
Nippon India Ultra Short to Short Term Fund
Regular Plan · Retail Plan - Bonus Option
|
+6.09% | +6.87% | +6.10% | +5.21% |
|
UTI Ultra Short to Short Term Fund
Regular Plan · Discontinued Annual IDCW
|
+5.99% | +6.99% | +6.19% | +6.03% |
|
Canara Robeco Ultra Short to Short Term Fund
Regular Plan · GROWTH OPTION
|
+5.89% | +6.92% | +6.18% | +7.32% |
|
Axis Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.89% | +7.09% | +6.36% | +7.35% |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Regular Plan · Growth
|
+5.69% | +6.84% | +6.13% | +7.23% |
|
HDFC Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.51% | +6.77% | +6.12% | +7.11% |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Defunct Plan · Growth Option
|
+5.47% | +6.56% | — | +6.16% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+52.31% | +24.86% | +14.61% | +2.26% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+41.42% | +31.77% | +13.59% | +9.34% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+30.77% | +29.20% | +15.69% | +11.70% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+21.16% | — | — | +9.32% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+16.04% | +22.84% | — | +23.57% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+13.45% | +14.34% | — | +19.01% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+9.95% | +14.82% | +11.43% | +12.57% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+9.43% | +15.76% | — | +20.70% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.45% | +16.93% | +13.94% | +16.91% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.45% | — | — | +13.81% |
About This Scheme
Investment Objective
To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated Asset Allocation
Debt & Money market instruments such that Macaulay duration of the portfolio is between 6 months to 12 months - 0% - 100%
Exit Load
Nil (w.e.f. July 9, 2020)
Fund Managers
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
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.