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HSBC Ultra Short Term Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹1,468.3497 (as on 3 Nov 2026)
  • Fund house: HSBC Mutual Fund
  • Category: Debt Scheme - Ultra Short Duration Fund
  • Plan: Regular plan
  • Option: Growth
  • AUM: ₹2,874 crore
  • Expense ratio: 0.38%
  • Benchmark: NIFTY Ultra Short Duration Debt Index A-I
  • Riskometer: Low to Moderate Risk
  • Inception: 14 Jan 2020
  • Exit load: Exit Load : Nil

Returns as reported (CAGR)

  • 1 year: 6.20%
  • 3 years: 6.91%
  • 5 years: 6.35%
  • Since inception: 5.84%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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