Scheme

HSBC Ultra Short to Short Term Fund - Regular Growth

HSBC Mutual Fund · Income/Debt Oriented Schemes - Ultra Short to Short Term FundNAV 30.9249 on 03 Nov 20261Y 5.50%3Y 7.23%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
10 Aug 2005
Fund managers
Mr. Mahesh Chhabria (since 01 Feb 2025), Mr. Abhishek Iyer (since 01 Apr 2025)
Benchmark
NIFTY Money Market Index A-I
AUM
6992.96 crore
Regular expense
1%
Direct expense
0.12%
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Union Bank Of India CD 12-Mar-20274.14%
Canara Bank CD 04-Mar-20273.11%
182 Days Treasury Bill 26-Feb-20272.78%
Bank Of Baroda CD 04-Feb-20272.78%
NABARD CP 05-Mar-20272.42%
NABARD CD 17-Mar-20272.41%
364 Days Treasury Bill 10-Dec-20262.11%
Bajaj Financial Sec Ltd CP 10-Dec-20262.1%
Punjab National Bank CD 04-Feb-20272.08%
Bank Of Baroda CD 08-Mar-20272.07%