GMP IPO Watch
HSBC Ultra Short to Short Term Fund
Regular Plan · Annual IDCW · 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 | +0.23% | +0.18% | 2 of 25 |
| 1M | +0.27% | +0.21% | 13 of 25 |
| 3M | +1.03% | +0.76% | 12 of 25 |
| 6M | +2.80% | +2.06% | 9 of 25 |
| YTD | -3.45% | +3.34% | 8 of 25 |
| 1Y | -2.66% | +3.93% | 8 of 23 |
| 2Y | -0.27% | +4.60% | 1 of 20 |
| 3Y | -0.46% | +4.82% | 2 of 20 |
| INCEPTION | -0.43% | — | — |
Ranked among: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.10% | +3.55% | -6.80% | 73% | 29% |
| 6M | -0.29% | +5.04% | -5.68% | 46% | 18% |
| 1Y | -0.02% | +3.03% | -7.32% | 45% | 18% |
| 2Y | +0.27% | +0.95% | -3.20% | 75% | 30% |
| 3Y | -0.06% | +0.48% | -2.37% | 34% | 14% |
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%
- Debt96.67%
- Cash3.33%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| REC Limited** | Debt | 6.14% | +0.22% |
| 738GOI2027 | Debt | 6.07% | +0.21% |
| PFC-7.44%-11-06-27-PVT | Debt | 6.03% | +0.23% |
| Punjab National Bank^ | Money Market | 5.77% | +0.22% |
| EXIM Bank** | Money Market | 5.74% | — |
| NABARD** | Debt | 4.72% | -0.18% |
| 182T191126 | Money Market | 3.52% | +0.13% |
| Treps | Reverse Repo / TREPS | 3.33% | — |
| SIDBI** | Debt | 3.14% | +0.11% |
| GS22SEP33 | Debt | 3.08% | +0.02% |
| Vedanta Limited** | Debt | 3.06% | +0.11% |
| Larsen & Toubro Limited** | Debt | 3.05% | +0.11% |
| LIC Housing Finance Limited** | Debt | 3.04% | +0.11% |
| 360 ONE Prime Limited** | Debt | 3.04% | +0.12% |
| LIC Housing Finance Limited** | Debt | 2.98% | +0.11% |
View all 39 holdings
| NABARD** | Debt | 2.94% | — |
| HDFC Bank Limited** | Money Market | 2.88% | +0.11% |
| ICICI Bank Limited** | Money Market | 2.87% | +0.11% |
| Bank of Baroda^ | Money Market | 2.87% | +0.11% |
| Union Bank of India** | Money Market | 2.86% | +0.10% |
| LGS18-8.83%-20-5-28-PTC | Debt | 1.99% | +0.02% |
| Piramal Finance Ltd** | Debt | 1.90% | +0.08% |
| REC Limited** | Debt | 1.83% | +0.07% |
| LIC Housing Finance Limited** | Debt | 1.82% | +0.06% |
| MAS Financial Services Limited** | Debt | 1.81% | +0.07% |
| REC Limited** | Debt | 1.78% | +0.06% |
| Mindspace Business Parks REIT** | Debt | 1.78% | +0.04% |
| IndusInd Bank Limited** | Money Market | 1.73% | +0.06% |
| Hinduja Leyland Finance Ltd.** | Debt | 1.22% | +0.05% |
| Indostar Capital Finance Limited** | Debt | 1.21% | +0.04% |
| Aditya Birla Real Estate Limited** | Debt | 1.19% | +0.04% |
| LQS24-8.88%-20-11-28-PTC | Debt | 1.14% | — |
| LGS-9.1%-20-1-28-PTC | Debt | 0.88% | -0.03% |
| Embassy Office Parks REIT** | Debt | 0.71% | +0.02% |
| EXIM 7.45% 2028 SR Z01 | Debt | 0.62% | +0.02% |
| Indostar Capital Finance Limited** | Debt | 0.61% | +0.02% |
| Motilal Oswal Finvest Ltd.** | Debt | 0.60% | -0.02% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | AIF | 0.32% | +0.01% |
| Net Current Assets (including cash & bank balances) | Money Market | -0.27% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 7.89 | 0.67 | High Volatility |
| 3Y | 7.41 | 0.57 | High 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 | -1.06 | -10.97 | Above Average |
| 3Y | -0.83 | -8.73 | 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: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | 13.71 | Below Average |
| 3Y | -0.03 | 26.37 | Below 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 | 1.55 | 1.33 | Poor Risk Adjusted Returns |
| 3Y | 2.02 | 1.35 | Poor Risk Adjusted Returns |
| 5Y | 1.59 | 1.21 | 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
|
+6.10% | — | — | +7.17% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.98% | +7.32% | +6.69% | +6.84% |
|
Edelweiss Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.92% | — | — | +6.68% |
|
Nippon India Ultra Short to Short Term Fund
Regular Plan · Retail Plan - Bonus Option
|
+5.84% | +6.77% | +6.10% | +5.20% |
|
UTI Ultra Short to Short Term Fund
Regular Plan · Discontinued Annual IDCW
|
+5.67% | +6.88% | +6.13% | +6.01% |
|
Canara Robeco Ultra Short to Short Term Fund
Regular Plan · GROWTH OPTION
|
+5.63% | +6.82% | +6.18% | +7.30% |
|
Axis Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.63% | +6.99% | +6.36% | +7.33% |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Regular Plan · Growth
|
+5.45% | +6.73% | +6.12% | +7.21% |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Defunct Plan · Growth Option
|
+5.24% | +6.45% | — | +6.09% |
|
SBI Ultra Short to Short Term Fund
Regular Plan · Growth
|
+5.18% | +6.58% | +5.99% | +7.11% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
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.