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HSBC Ultra Short Term Fund-Reg(G)

HSBC Ultra Short Term Fund-Reg(G)

₹1459.712411 Sept 2026

Chart

PlanNormal
Returns (6 months)7.052%
Expense ratio0.38%
Min Investment5,000
AUM3,628.23 Cr
Inception date29 Jan 2020

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Ultra Short Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
6.41%
7.44%
7.05%
6.52%
7.02%
6.30%
5.88%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
91 Days Treasury Bill - 24-Sep-2026
91 Days Treasury Bill - 24-Sep-2026
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Indian Bank (10-Dec-2026)
Indian Bank (10-Dec-2026)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
364 Days Treasury Bill - 26-Nov-2026
364 Days Treasury Bill - 26-Nov-2026
Union Bank of India (10-Dec-2026)
Union Bank of India (10-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Punjab National Bank (15-Dec-2026)
Punjab National Bank (15-Dec-2026)
Small Industries Development Bank of India (18-Dec-2026)
Small Industries Development Bank of India (18-Dec-2026)
Bank of Baroda (04-Feb-2027)
Bank of Baroda (04-Feb-2027)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
Axis Bank Ltd. (12-Feb-2027)
Axis Bank Ltd. (12-Feb-2027)
L&T Finance Ltd.-240D (12-Feb-2027)
L&T Finance Ltd.-240D (12-Feb-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
ICICI Securities Ltd. -365D (18-Feb-2027)
ICICI Securities Ltd. -365D (18-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)
Punjab National Bank (12-Mar-2027)
Punjab National Bank (12-Mar-2027)
Small Industries Development Bank of India -307D (09-Jun-2027)
Small Industries Development Bank of India -307D (09-Jun-2027)
Mindspace Business Parks REIT Sr NCD7 8.03% (10-Dec-2026)
Mindspace Business Parks REIT Sr NCD7 8.03% (10-Dec-2026)
Bank of Baroda (04-Dec-2026)
Bank of Baroda (04-Dec-2026)
Indian Bank (15-Dec-2026)
Indian Bank (15-Dec-2026)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Mindspace Business Parks REIT Sr 20 7.6335% (26-Sep-2028)
Mindspace Business Parks REIT Sr 20 7.6335% (26-Sep-2028)
364 Days Treasury Bill - 12-Nov-2026
364 Days Treasury Bill - 12-Nov-2026
182 Days Treasury Bill - 19-Nov-2026
182 Days Treasury Bill - 19-Nov-2026
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
National Bank For Agriculture & Rural Development (14-Jan-2027)
National Bank For Agriculture & Rural Development (14-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Bank of Baroda (25-Jan-2027)
Bank of Baroda (25-Jan-2027)
HDFC Bank Ltd. (05-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
ICICI Securities Ltd. -365D (16-Feb-2027)
ICICI Securities Ltd. -365D (16-Feb-2027)
Bank of Baroda (11-Mar-2027)
Bank of Baroda (11-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Canara Bank (29-Jun-2027)
Canara Bank (29-Jun-2027)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Embassy Office Parks REIT. SR-V TR B 7.05% (18-Oct-2026)
Embassy Office Parks REIT. SR-V TR B 7.05% (18-Oct-2026)
ICICI Bank Ltd. (08-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Embassy Office Parks REIT -SR-XIV 6.9650% (19-Mar-2027)
Embassy Office Parks REIT -SR-XIV 6.9650% (19-Mar-2027)
Interest Rate Swaps Pay OIS and Receive
Interest Rate Swaps Pay OIS and Receive
Net Current Asset
Net Current Asset
Instrument
Share %
Treasury Bills
5.50%
Cash & Cash Equivalents and Net Assets
3.51%
Certificate of Deposit
3.38%
Corporate Debt
2.91%
Corporate Debt
2.84%
Treasury Bills
2.72%
Certificate of Deposit
2.71%
Certificate of Deposit
2.71%
Certificate of Deposit
2.71%
Certificate of Deposit
2.70%
Certificate of Deposit
2.68%
Certificate of Deposit
2.68%
Certificate of Deposit
2.67%
Commercial Paper
2.67%
Certificate of Deposit
2.67%
Commercial Paper
2.66%
Certificate of Deposit
2.66%
Commercial Paper
2.66%
Certificate of Deposit
2.66%
Commercial Paper
2.61%
Corporate Debt
2.10%
Certificate of Deposit
2.03%
Certificate of Deposit
2.03%
Corporate Debt
1.62%
Corporate Debt
1.46%
Corporate Debt
1.46%
Corporate Debt
1.44%
Corporate Debt
1.43%
Corporate Debt
1.40%
Corporate Debt
1.39%
Corporate Debt
1.38%
Treasury Bills
1.36%
Treasury Bills
1.36%
Certificate of Deposit
1.35%
Certificate of Deposit
1.34%
Certificate of Deposit
1.34%
Certificate of Deposit
1.34%
Certificate of Deposit
1.34%
Certificate of Deposit
1.34%
Certificate of Deposit
1.34%
Certificate of Deposit
1.33%
Commercial Paper
1.33%
Certificate of Deposit
1.33%
Certificate of Deposit
1.33%
Certificate of Deposit
1.33%
Certificate of Deposit
1.30%
Corporate Debt
0.71%
Corporate Debt
0.71%
Corporate Debt
0.70%
Certificate of Deposit
0.67%
Certificate of Deposit
0.67%
Certificate of Deposit
0.67%
Alternative Investment Fund
0.29%
Corporate Debt
0.21%
Derivatives-Options (Others)
0.00%
Cash & Cash Equivalents and Net Assets
-0.74%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MC
Mahesh Chhabria
RT
Rahul Totla
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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