Regular Plan · Growth · Ultra Short Duration · Scheme code 151114
NAV₹31.0035as on 12 Nov 2026
Fund houseHSBC Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · Growth
History4.0 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.33
1.03
2.94
5.61
7.26
—
—
—
7.21
Ultra Short Duration category median
—
—
—
5.78
6.71
6.15
—
6.37
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.1%
0.69
1.83
—
—
-0.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
716
5.3%
7.4%
9.6%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
HSBC Ultra Short to Short Term Fund
Regular Plan · Growth
Allocation
By asset
Debt
95.13%
REITs / InvITs
2.61%
Cash & Equivalents
1.92%
AIF Units
0.34%
By market cap
Unclassified
98.08%
Concentration
Number of stocks
37
Top 5 stocks
29.84%
Top 10 stocks
46.42%
Top 20 stocks
75.95%
Lines in the filing
39
Largest holding
6.39%
Largest sector
CRISIL AAA 29.20%
Effective stocks
28.0
Sectors held
13
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
37 names but most of its money in a few
behaves like a fund of 28. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
29.20%
CRISIL A1+
13.95%
SOVEREIGN
13.33%
CARE A1+
8.95%
ICRA AAA
6.84%
ICRA A1+
6.02%
CRISIL AA+
5.15%
CRISIL AAA(SO)
4.01%
CARE AA-
3.84%
ICRA AA
3.20%
ICRA AA+
2.00%
Cash & Equivalents
1.92%
CRISIL AA
1.25%
AIF
0.34%
HSBC Ultra Short to Short Term Fund
Regular Plan · Growth · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.38% GOI MAT 20-Jun-2027
SOVEREIGN
5,000,000
52
6.39%
2
Power Finance Corporation Limited
CRISIL AAA
5,000,000
51
6.35%
3
Punjab National Bank
CARE A1+
5,000,000
49
6.08%
4
EXIM Bank
CRISIL A1+
5,000,000
49
6.05%
5
NABARD
ICRA AAA
4,000,000
40
4.97%
6
182 Days Treasury Bill 19-Nov-2026
SOVEREIGN
3,000,000
30
3.71%
7
GOI Floating Rate FRB 22-Sep-2033
SOVEREIGN
2,500,000
26
3.23%
8
Vedanta Limited
CRISIL AA+
2,500,000
26
3.23%
9
Larsen & Toubro Limited
CRISIL AAA
2,500,000
26
3.21%
10
360 ONE Prime Limited
ICRA AA
2,500,000
26
3.20%
11
LIC Housing Finance Limited
CRISIL AAA
2,500,000
26
3.20%
12
NABARD
CRISIL AAA
2,500,000
25
3.15%
13
LIC Housing Finance Limited
CRISIL AAA
2,500,000
25
3.12%
14
SIDBI
CRISIL AAA
2,500,000
25
3.07%
15
Canara Bank
CRISIL A1+
2,500,000
25
3.04%
16
HDFC Bank Limited
CRISIL A1+
2,500,000
24
3.03%
17
ICICI Bank Limited
ICRA A1+
2,500,000
24
3.01%
18
Union Bank of India
ICRA A1+
2,500,000
24
3.01%
19
SIDBI
CARE A1+
2,500,000
23
2.87%
20
Liquid Gold Series 18
CRISIL AAA(SO)
2,860,000
16
2.03%
21
Piramal Finance Ltd
ICRA AA+
1,500,000
16
2.00%
22
Treps
Unclassified
—
16
1.98%
23
LIC Housing Finance Limited
CRISIL AAA
1,500,000
16
1.92%
24
REC Limited
CRISIL AAA
1,500,000
15
1.92%
25
MAS Financial Services Limited
CARE AA-
1,500,000
15
1.91%
26
REC Limited
ICRA AAA
1,500,000
15
1.87%
27
Mindspace Business Parks REIT
CRISIL AAA
1,500,000
15
1.87%
28
IndusInd Bank Limited
CRISIL A1+
1,500,000
15
1.83%
29
Hinduja Leyland Finance Ltd.
CRISIL AA+
1,000,000
10
1.29%
30
Indostar Capital Finance Limited
CARE AA-
1,000,000
10
1.28%
HSBC Ultra Short to Short Term Fund
Regular Plan · Growth · where the money sits
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 13 Nov 2026.
