HSBC Ultra Short Term Fund
HSBC · Ultra Short Term Fund · Debt · #147907
NAV history
Latest NAV12 Oct 2026
₹1,466.03
| 1 Day | +0.01% |
|---|---|
| 1 Month | +0.43% |
| 6 Month | +3.22% |
| 1 Year CAGR | +6.37% |
| 3 Year CAGR | +6.99% |
| 5 Year CAGR | +6.34% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.21%
- AUM · April - June 2026
- ₹3,302 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Ultra Short Term Fund funds
Ranked by 5-year CAGR.
- Nippon India Ultra Short Term Fund - Direct Plan - Growth OptionNippon India · Debt₹4,844.52#11Y+6.93%3Y+7.57%5Y+7.01%10Y—
- Axis Ultra Short Term Fund - Direct Plan - Growth OptionAxis · Debt₹17.01#21Y+6.72%3Y+7.44%5Y+6.81%10Y—
- Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹606.86#31Y+6.56%3Y+7.48%5Y+6.80%10Y+6.95%
- Mirae Asset Ultra Short-Term Fund - Direct Plan - GrowthMirae Asset · Debt₹1,437.76#41Y+6.65%3Y+7.42%5Y+6.73%10Y—
- DSP Ultra Short Term Fund - Direct Plan - GrowthDSP · Debt₹4,023.87#51Y+6.63%3Y+7.40%5Y+6.70%10Y+6.40%
- Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth OptionBaroda BNP Paribas · Debt₹1,696.28#61Y+6.57%3Y+7.22%5Y+6.69%10Y—
- UTI Ultra Short Term Fund - Direct Plan - GrowthUTI · Debt₹4,940.68#71Y+6.62%3Y+7.31%5Y+6.67%10Y+6.53%
- Invesco India Ultra Short Term Fund - Direct Plan - GrowthInvesco · Debt₹3,130.43#81Y+6.73%3Y+7.34%5Y+6.66%10Y+6.72%
More funds from HSBC
Other HSBC schemes ranked by 5-year CAGR. View all HSBC funds →
- HSBC Brazil Fund - Direct Plan - GrowthHSBC · Other₹13.82#11Y+56.14%3Y+25.01%5Y+14.53%10Y+6.65%
- HSBC Large & Mid Cap Fund - Direct Plan - GrowthHSBC · Equity₹31.95#21Y+5.37%3Y+16.22%5Y+13.11%10Y—
- HSBC Global Emerging Markets Fund - Direct Plan - GrowthHSBC · Other₹37.77#31Y+39.79%3Y+29.11%5Y+12.49%10Y+12.51%
- HSBC Flexi Cap Fund - Direct Plan - GrowthHSBC · Equity₹255.31#41Y+3.43%3Y+14.66%5Y+11.91%10Y+13.11%
- HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - GrowthHSBC · Other₹43.47#51Y+7.06%3Y+14.38%5Y+11.06%10Y+11.84%
- HSBC Focused Fund - Direct Plan - GrowthHSBC · Equity₹28.59#61Y+4.56%3Y+13.38%5Y+10.97%10Y—
- HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - GrowthHSBC · Other₹44.68#71Y+4.58%3Y+11.67%5Y+9.63%10Y+11.77%
- HSBC Large Cap Fund - Direct Plan - GrowthHSBC · Equity₹511.14#81Y-3.99%3Y+8.99%5Y+7.87%10Y+11.70%