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Mutual fundsSIF

HSBC Ultra Short Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

HSBC Mutual Fund · Debt fund · Regular plan · Growth

Ultra Short DurationRegular · Growth
NAV · 6 Nov 2026
₹1,042.5423 ▲ 0.02%
HSBC Mutual Fund
Fund size₹3,545 crJuly - September 2026
1-month range₹1,040.40 – 1,043.05
1 year+0.08%rank 70 of 74
Expense ratio0.38%regular plan, a year
5 years+0.34%a year

What the fund does

Debt fund in the Ultra Short Duration category, from HSBC Mutual Fund.

Fund houseHSBC Mutual Fund

NAV history

1,0411,0421,044 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.08%avg 0.2%
1 month
+0.10%avg 0.3%
3 months
+0.03%avg 1.0%
6 months
+0.05%avg 2.6%
This year
+0.06%avg 4.3%
1 year
+0.08%avg 5.1% · #70/74
3 years (a year)
+0.02%avg 6.1% · #66/69
5 years (a year)
+0.34%avg 5.6% · #58/62

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025+0.0-0.0+0.1-0.1+0.0-0.0+0.0-0.0-0.0+0.0+0.0+0.0
2026-0.0+0.0+0.1-0.2+0.1+0.2-0.2+0.1-0.1-0.0+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings4042 lines in all
Top 10 holdings39.9%of the fund
Debt12.4%bonds, government securities
Money market82.2%CDs, CPs, treasury bills

Where the money is

Debt 12.4%Money market 82.2%Cash & others 5.4%Short -0.2%

Credit quality (debt and money market)

A1+
71.3%
AAA
12.4%
Sovereign
11.0%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Short positions-0.2%-5.4%+5.20
Debt12.4%15.3%-2.89
Money market82.2%84.9%-2.64
Cash & others5.4%-0.2%+5.53

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets (including cash & bank balances)–-0.18%

Bonds, money market and cash 41

HoldingSector / type% of fund
91 Days Treasury Bill 24-Dec-2026
IN002026X255		SOVEREIGN6.42%
Indian Bank**
INE562A16QI8		CRISIL A1+4.53%
Reliance Industries Limited**
INE002A14ME8		CRISIL A1+3.64%
REC Limited**
INE020B14755		CRISIL A1+3.64%
HDFC Bank Limited**
INE040A16IK8		CARE A1+3.63%
NABARD**
INE261F16AF6		CRISIL A1+3.63%
Punjab National Bank^
INE160A16UE2		CARE A1+3.62%
Axis Bank Limited**
INE238AD6CO4		CRISIL A1+3.62%
L&T Finance Limited**
INE498L14FX9		CRISIL A1+3.61%
ICICI Securities Limited**
INE763G14F76		CRISIL A1+3.61%
182 Days Treasury Bill 25-Mar-2027
IN002026Y253		SOVEREIGN3.61%
Mahindra & Mahindra Financial Serv Ltd.**
INE774D14TW3		CRISIL A1+3.60%
REC Limited**
INE020B14748		CRISIL A1+3.59%
SIDBI**
INE556F14MP8		CRISIL A1+3.52%
Axis Bank Limited**
INE238AD6BW9		CRISIL A1+2.73%
Kotak Mahindra Bank Limited**
INE237AD6166		CRISIL A1+2.70%
LIC Housing Finance Limited**
INE115A07MQ6		CRISIL AAA1.97%
Bajaj Housing Finance Ltd**
INE377Y07557		CRISIL AAA1.93%
NABARD**
INE261F08EM1		ICRA AAA1.91%
Bajaj Finance Limited^
INE296A07SI8		CRISIL AAA1.91%
LIC Housing Finance Limited**
INE115A07PV9		CRISIL AAA1.89%
Mindspace Business Parks REIT**
INE0CCU07165		CRISIL AAA1.84%
Bharti Telecom Limited**
INE403D08272		CRISIL AAA1.83%
Mindspace Business Parks REIT**
INE0CCU08015		ICRA AAA1.83%
Bank of Baroda^
INE028A16LD2		IND A1+1.82%
EXIM Bank**
INE514E14TC3		CRISIL A1+1.82%
Indian Bank**
INE562A16QP3		CRISIL A1+1.81%
Canara Bank**
INE476A16G44		CRISIL A1+1.81%
Punjab National Bank^
INE160A16UD4		CRISIL A1+1.81%
Bank of Baroda**
INE028A16LF7		IND A1+1.81%
HDFC Bank Limited**
INE040A16IM4		CARE A1+1.81%
ICICI Bank Limited**
INE090AD6287		ICRA A1+1.81%
SIDBI**
INE556F16CB4		CARE A1+1.81%
Axis Bank Limited**
INE238AD6CP1		CRISIL A1+1.80%
ICICI Securities Limited**
INE763G14F50		CRISIL A1+1.80%
SIDBI^
INE556F16CJ7		CARE A1+1.71%
Treps–1.20%
NABARD**
INE261F08EK5		CRISIL AAA0.96%
182 Days Treasury Bill 19-Nov-2026
IN002026Y071		SOVEREIGN0.92%
Corp Debt Mkt Devlop Fund (SBI AIF Fund)
INF0RQ622028		AIF0.39%
Embassy Office Parks REIT**
INE041007183		CRISIL AAA0.28%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.1%yearly, from daily NAVs
Worst fall-0.42%15 Apr 2026 → 22 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2020).

Fund details

Fund size (average AUM, July - September 2026)₹3,545 cr across all plans · this plan ₹0.17 cr
Fund houseHSBC Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.18% · Regular 0.38% (6 Nov 2026)
Scheme code (AMFI)147911
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹1,470.0502+6.26%
Regular · Growth₹1,493.6109+6.39%
Regular · Growth₹1,031.72780.00%
Regular · Growth₹1,079.94090.00%
Regular · Growth₹1,008.4221+0.08%
Regular · Growth₹1,014.1915+0.10%
Regular · Growth₹1,029.7739+0.10%

Top Ultra Short Duration funds (regular plans)

Fund1 year3 years (a year)
Tata Ultra Short Term Fund+6.92%+7.48%
Mirae Asset Ultra Short to Short Term Fund+6.12%+7.42%
Axis Ultra Short Term Fund+6.65%+7.41%
Axis Ultra Short to Short Term Fund+6.08%+7.40%
Mirae Asset Ultra Short-Term Fund+6.63%+7.40%
HSBC Ultra Short to Short Term Fund+5.56%+7.27%
ICICI Prudential Ultra Short to Short Term Fund+5.90%+7.25%
Tata Ultra Short to Short Term Fund+6.12%+7.25%
HSBC Ultra Short Term Fund+0.08%+0.02%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Ultra Short Term Fund - Regular Plan - Growth today?

₹1,042.5423 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Ultra Short Term Fund - Regular Plan - Growth?

1 year: 0.08%, 3 years: 0.02% a year, 5 years: 0.34% a year

How does HSBC Ultra Short Term Fund rank in its category?

70 of 74 Ultra Short Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.