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HSBC Ultra Short Term Fund(G)-Direct Plan

HSBC Ultra Short Term Fund(G)-Direct Plan

EquityDirect GrowthBalanced Risk

+6.54%

5Y annualised

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NAV : 15 Sep 2026

₹1482.94

Min. SIP amount

₹1,000

Fund size (AUM)

3628 Cr

Expense ratio

0.16%

Launched on

29 Jan 2020

Lock-in period

N/A

Benchmark

Nifty Mid Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,22,467

Stock Allocation

Stock nameSectorAllocation
Punjab National Bank^Certificate Of Deposit8.05%
Bank Of Baroda^Certificate Of Deposit6.04%
91 Days Treasury Bill 24-Sep-2026Treasury Bills5.50%

Fund Composition

3628 Cr

Others

100.00%

Sector Allocation

3628 Cr

Certificate Of Deposit

52.31%

Corporate Debt

21.75%

Commercial Paper

11.94%

Treasury Bills

10.94%

Cash & Cash Equivalents And Net Assets

2.76%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

MC

Mahesh Chhabria

Present

RT

Rahul Totla

Present

Similar/Peer Fund Comparison

Fund name
H

HSBC Midcap Fund(G)-Direct Plan

+22.92%
W

WOC Mid Cap Fund(G)-Direct Plan

+21.03%
H

Helios Mid Cap Fund(G)-Direct Plan

+0.00%
I

ITI Mid Cap Fund(G)-Direct Plan

+19.14%
B

Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan

+16.11%
E

Edelweiss Mid Cap Fund(G)-Direct Plan

+20.29%
A

Axis Midcap Fund(G)-Direct Plan

+15.86%
T

Tata Mid Cap Fund(G)-Direct Plan

+14.25%

FAQs

HSBC Ultra Short Term Fund(G)-Direct Plan is a part of HSBC Global Asset Management (India) Private Limited, it was incepted on 29 Jan 2020. This fund is managed by Mahesh Chhabria and Rahul Totla. It is a Equity type of fund.

The current NAV of HSBC Ultra Short Term Fund(G)-Direct Plan is ₹1482.94 (as of 15 Sep 2026).

HSBC Ultra Short Term Fund(G)-Direct Plan has delivered 6.61% in 1 year, 7.23% in 3 years, and 6.54% in 5 years (annualised).

The minimum SIP amount for HSBC Ultra Short Term Fund(G)-Direct Plan is ₹1000.

The expense ratio of HSBC Ultra Short Term Fund(G)-Direct Plan is 0.16%.

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