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HSBC Ultra Short Term Fund

Mutual fund

Direct · Growth

· AMFI 147908

₹1,495.72

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,405.17 on 11 November 2025 to ₹1,495.72 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Ultra Short Duration
Yearly fee
0.18%
Since 30 September 2026
Fund size
₹2,733 crore
Started
29 January 2020
Exit load
None
Compared against
NIFTY Ultra Short Duration Debt Index A-I
Plan
Direct · Growth
Holds
43 lines, no company shares
43 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 105.4% · cash -5.4% · holdings as at 29 September 2026

  1. 1

    91 DTB (24-DEC-2026)

    6.3%
  2. 2

    AXIS BANK LIMITED CD 14JAN27

    4.5%
  3. 3

    INDIAN BANK CD 05FEB27

    4.5%
  4. 4

    BANK OF BARODA CD 04FEB27

    4.5%
  5. 5

    BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC

    3.9%
  6. 6

    BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC

    3.8%
  7. 7

    GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100

    3.6%
  8. 8

    HDFC Bank Ltd (15-Jan-2027)

    3.6%
  9. 9

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27

    3.6%
  10. 10

    PUNJAB NATIONAL BANK CD 05FEB27

    3.6%
Show all 43
  1. 11

    AXIS BANK LIMITED CD 12FEB27

    3.6%
  2. 12

    L&T FINANCE LIMITED 240D CP 12FEB27

    3.6%
  3. 13

    ICICI SECURITIES LIMITED 365D CP 18FEB27

    3.6%
  4. 14

    KOTAK MAHINDRA BANK LIMITED CD 05MAR27

    3.6%
  5. 15

    REC Limited (19/03/2027)

    3.5%
  6. 16

    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27

    3.5%
  7. 17

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27

    3.5%
  8. 18

    PANATONE FINVEST LIMITED 364D CP 11JAN27

    2.7%
  9. 19

    LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC

    1.9%
  10. 20

    BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC

    1.9%
  11. 21

    7.90% LIC Housing Finance Ltd NCD 23-06-2027

    1.9%
  12. 22

    MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC

    1.8%
  13. 23

    GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100

    1.8%
  14. 24

    MINDSPACE BUSINESS PARKS REIT SR 20 7.6335 NCD 26SP28 FVRS1LAC

    1.8%
  15. 25

    KOTAK MAHINDRA BANK LIMITED CD 08JAN27

    1.8%
  16. 26

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27

    1.8%
  17. 27

    EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27

    1.8%
  18. 28

    BANK OF BARODA CD 25JAN27

    1.8%
  19. 29

    HDFC BANK LIMITED CD 05FEB27

    1.8%
  20. 30

    ICICI BANK LIMITED CD 12FEB27

    1.8%
  21. 31

    INDIAN BANK CD 29JAN27

    1.8%
  22. 32

    Small Industries Dev Bank of India (18/02/2027) **

    1.8%
  23. 33

    Axis Bank Limited (26/02/2027) **

    1.8%
  24. 34

    ICICI SECURITIES LIMITED 365D CP 16FEB27

    1.8%
  25. 35

    CANARA BANK CD 29JUN27

    1.7%
  26. 36

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC

    0.9%
  27. 37

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC

    0.9%
  28. 38

    EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC

    0.9%
  29. 39

    GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100

    0.9%
  30. 40

    ICICI BANK LIMITED CD 08MAR27

    0.9%
  31. 41

    Others Class A2 AIF

    0.4%
  32. 42

    EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC

    0.3%
  33. 43

    Net Payables

    -5.4%

What does it cost?

0.18% a year: ₹18 on every ₹10,000 you hold.

The middle fee for Ultra Short Duration direct plans is 0.29%.

Exit load: None

How has it done?

1 year
+6.4%
3 years, per year
+7.2%
5 years, per year
+6.6%

Worst fall so far: −1.0% (Mar 2020 to Mar 2020).

Against other Ultra Short Duration funds: out of 47 three-year stretches, it finished above the middle Ultra Short Duration fund in 0.

In Jan–Apr 2020 alone it fell 1.0%; the middle fund fell 0.9%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 June 2026Fee moved between 0.16% and 0.20% a year (10 changes, 18 May – 1 Jun 2026).
  3. 15 May 2026Fee changed from 0.23% to 0.16% a year.
  4. 14 May 2026Fee moved between 0.18% and 0.23% a year (2 changes, 13 May – 14 May 2026).
  5. 12 May 2026Fee moved between 0.16% and 0.19% a year (2 changes, 8 May – 12 May 2026).
Show all 11
  1. 7 May 2026Fee moved between 0.18% and 0.22% a year (2 changes, 6 May – 7 May 2026).
  2. 5 May 2026Fee changed from 0.16% to 0.18% a year.
  3. 4 May 2026Fee changed from 0.22% to 0.16% a year.
  4. 30 April 2026Fee changed from 0.16% to 0.22% a year.
  5. 30 July 2025Fee changed from 0.22% to 0.16% a year.
  6. 20 January 2025Fee moved between 0.21% and 0.23% a year (3 changes, 4 Apr 2022 – 20 Jan 2025).

Related

All 35 Ultra Short Duration funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026