HSBC Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HSBC Ultra Short Term Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹4,018 Cr

Lock In Period

N/A

Expense Ratio

0.38

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

HSBC Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.65-0.45265.31
6M3.633.15195.09
1Y6.574.95195.09
3Y7.0613.0831.95

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-08-15
View allocation % by

1. Bank of Baroda7.89%
2. Indian Bank7.31%
3. NABARD6.37%
4. Punjab National Bank6.05%
5. Union Bank of India2.44%
6. Canara Bank2.38%

1. SIDBI7.81%
2. Treps5.01%
3. 91 Days Treasury Bill 24-Sep-20264.95%
4. Bharti Telecom Limited2.63%
5. L&T Finance Limited2.40%
6. Mahindra & Mahindra Financial Serv Ltd.2.40%
7. Sundaram Home Finance Ltd1.98%
8. Bajaj Housing Finance Ltd1.29%
9. 364 Days Treasury Bill 12-Nov-20261.23%
10. 182 Days Treasury Bill 19-Nov-20261.23%
11. India Universal Trust AL20.03%
12. PAY_5.77% &REC_OIS_06/08/270.00%
13. Net Current Assets-0.15%

1. HDFC Bank Limited7.25%
2. Axis Bank Limited6.04%
3. Kotak Mahindra Bank Limited3.61%
4. ICICI Bank Limited1.80%

1. LIC Housing Finance Limited5.19%

1. Mindspace Business Parks REIT3.14%
2. Embassy Office Parks REIT0.82%

1. ICICI Securities Limited3.60%

1. Bajaj Finance Limited2.56%

1. 182 Days Treasury Bill 27-Aug-20262.48%
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About Fund HSBC Ultra Short Term Fund Growth

HSBC Ultra Short Term Fund Growth managed by HSBC Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹4,018 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.38. Under the expert guidance of Rahul Totla ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Totla

Mr. Totla holds an MBA (Finance) and has around 3 years of work experience. Prior to being designated as Dealer – Debt, Rahul was part of the Research team of Edelweiss Asset Management Ltd. His previous assignment includes association with Godfrey Phillips India Ltd in their Production Department.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Ultra Short Term Fund Growth516,046 CR0.8
UTI Ultra Short to Short Term Fund - Retail Plan Growth02,397 CR0.43
HSBC Ultra Short Term Fund Growth54,018 CR0.38
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296 CR0.52
Fund Name1Y3Y
This FundICICI Prudential Ultra Short Term Fund Growth6.439322.648
This FundUTI Ultra Short to Short Term Fund - Retail Plan Growth6.353422.6491
This FundHSBC Ultra Short Term Fund Growth6.571722.6943
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

HSBC Ultra Short Term Fund Growth FAQs

HSBC Ultra Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Ultra Short Term Fund Growth is 0.38. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Ultra Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.65%
  • 6 Months : 3.63%
  • 1 Year : 6.57%
  • 3 Years : 7.06%
Returns of HSBC Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 1459.9621 as on Sep 09,2026. Since inception, the return has been 22.69%.

You can invest in HSBC Ultra Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Ultra Short Term Fund Growth is ₹4,018 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Ultra Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.