HSBC Ultra Short to Term Fund - Growth Return

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

Showing Funds Performance since Sep 07, 2020

HSBC Ultra Short to Term Fund - Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹976 Cr

Lock In Period

N/A

Expense Ratio

0.89

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

HSBC Ultra Short to Term Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.430.34259.36
6M3.142.71280.40
1Y5.975.85309.28
3Y7.3914.4746.82

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-08-15
View allocation % by

1. REC Limited8.54%
2. SIDBI8.04%
3. 7.38% GOI MAT 20-Jun-20275.25%
4. 182 Days Treasury Bill 19-Nov-20263.03%
5. GOI Floating Rate FRB 22-Sep-20332.73%
6. Bajaj Housing Finance Ltd2.65%
7. 360 ONE Prime Limited2.61%
8. Liquid Gold Series 181.88%
9. MAS Financial Services Limited1.56%
10. Aditya Birla Real Estate Limited1.11%
11. Treps0.99%
12. Liquid Gold Series 140.90%
13. Net Current Assets-0.52%

1. NABARD9.19%
2. Punjab National Bank4.96%
3. Canara Bank2.48%
4. Bank of Baroda2.47%
5. Union Bank of India2.46%
6. EXIM Bank0.53%

1. AU Small Finance Bank Limited5.02%
2. HDFC Bank Limited2.48%
3. ICICI Bank Limited2.47%
4. IndusInd Bank Limited1.49%

1. Power Finance Corporation Limited7.85%

1. LIC Housing Finance Limited6.77%

1. Piramal Finance Ltd1.63%
2. Indostar Capital Finance Limited1.57%

1. Larsen & Toubro Limited2.64%

1. Vedanta Limited2.63%

1. Mindspace Business Parks REIT1.56%
2. Embassy Office Parks REIT0.62%

1. Hinduja Leyland Finance Ltd.1.05%
2. Motilal Oswal Finvest Ltd.0.56%

1. Indigrid Infrastructure Trust0.52%
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About Fund HSBC Ultra Short to Term Fund - Growth

HSBC Ultra Short to Term Fund - Growth managed by HSBC Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹976 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.89. Under the expert guidance of Shriram Ramanathan ,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

Shriram Ramanathan

Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Ultra Short to Short Term Fund Growth42,397 CR0.43
ICICI Prudential Ultra Short to Short Term Fund Growth521,515 CR0.56
HSBC Ultra Short to Term Fund - Growth5976 CR0.89
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundUTI Ultra Short to Short Term Fund Growth6.177623.0553
This FundICICI Prudential Ultra Short to Short Term Fund Growth6.371223.7218
This FundHSBC Ultra Short to Term Fund - Growth5.970123.8439
This FundFranklin India Low DurationFund Growth37.141246.82

HSBC Ultra Short to Term Fund - Growth FAQs

HSBC Ultra Short to 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 to Term Fund - Growth is 0.89. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Ultra Short to Term Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 3.14%
  • 1 Year : 5.97%
  • 3 Years : 7.39%
Returns of HSBC Ultra Short to Term Fund - Growth are updated daily based on NAV of ₹ 30.7237 as on Aug 31,2026. Since inception, the return has been 23.84%.

You can invest in HSBC Ultra Short to 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 to Term Fund - Growth is ₹976 crore. It changes based on market performance, inflows, and outflows.

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