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HSBC Ultra Short to Short Term Fund
1Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹32.71
Total Expense Ratio
0.4%
Base Expense Ratio
NA
Min SIP
₹1.00K
Fund Size
₹875Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.14%
Beta
1.03
Sharpe Ratio
0.349079
Risk
7.83%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.30)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- JioBlackRock Ultra Short to Short Term Fund
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- LIC MF Ultra Short to Short Term Fund
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- Canara Robeco Ultra Short to Short Term Fund
- DSP Ultra Short to Short Term Fund
- Franklin India Ultra Short to Short Term Fund
- Mirae Asset Ultra Short to Short Term Fund
- Nippon India Ultra Short to Short Term Fund
- Aditya Birla Sun Life Ultra Short to Short Term Fund
- HDFC Ultra Short to Short Term Fund
- JM Ultra Short to Short Term Fund
- ICICI Prudential Ultra Short to Short Term Fund
- Baroda BNP Paribas Ultra Short to Short Term Fund
- Sundaram Ultra Short to Short Term Fund
- Edelweiss Ultra Short to Short term Fund
- Kotak Ultra Short to Short Term Fund
- Mahindra Manulife Ultra Short to Short Term Fund
- Bajaj Finserv Ultra Short to Short Term Fund
- Union Ultra Short to Short Term Fund
- HSBC Ultra Short to Short Term Fund
- SBI Ultra Short to Short Term Fund
- Axis Ultra Short to Short Term Fund
Shriram Ramanathan
HSBC Mutual FundTotal assets under management
₹130.99L Crores
Date of incorporation
12 Dec 2001
HSBC Ultra Short to Short Term Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the HSBC Ultra Short to Short Term Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The HSBC Ultra Short to Short Term Fund has an AUM of ₹875.45 Cr as on 9/24/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.81%. The risk is Low to Moderate against the category average of 21.85.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on HSBC Ultra Short to Short Term Fund.
Ans. The expense ratio of HSBC Ultra Short to Short Term Fund is 0.4%.