HSBC Ultra Short to Short Term Fund

Mutual fund

Direct · Growth

· AMFI 151117

₹32.91

+6.0%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Low Duration
Yearly fee: 0.40%; Since 30 September 2026
Fund size: ₹847 crore
Started: 1 January 2013
Exit load: None
Compared against: NIFTY Low Duration Debt Index A-I
Plan: Direct · Growth
Holds: 39 lines, no company shares; 39 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 96.9% · cash 3.1% · holdings as at 29 September 2026

1
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC
6.1%
2
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
6.1%
3
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027
6.0%
4
PUNJAB NATIONAL BANK CD 05FEB27
5.8%
5
EXPORT IMPORT BANK OF INDIA CD 01MAR27
5.7%
6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
4.7%
7
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100
3.5%
8
Repo
3.3%
9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC
3.1%
10
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
3.1%

Show all 39

11
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC
3.1%
12
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC
3.0%
13
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC
3.0%
14
LIC Housing Finance Ltd Bonds 7.86 17/05/2027
3.0%
15
LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC
3.0%
16
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
2.9%
17
HDFC Bank Limited (15/02/2027) ** #
2.9%
18
ICICI BANK LIMITED CD 08MAR27
2.9%
19
BANK OF BARODA CD 08MAR27
2.9%
20
Union Bank of India (16/03/2027) ** #
2.9%
21
LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26
2.0%
22
PIRAMAL HOUSING FINANCE LIMITED 9.30 NCD 07JN27 FVRS1LAC
1.9%
23
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
1.8%
24
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC
1.8%
25
MAS FINANCIAL SERVICES LIMITED 9.75 NCD 15JU27 FVRS100000
1.8%
26
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
1.8%
27
MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC
1.8%
28
INDUSIND BANK LTD. CD 22JAN27
1.7%
29
HINDUJA LEYLAND FINANCE LIMITED SR II 8.40 NCD 06MY27 FVRS1LAC
1.2%
30
INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LAC
1.2%
31
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC
1.2%
32
Liquid Gold Series (20/11/2028) **
1.1%
33
LIQUID GOLD SERIES 14 SERIES A PTC 29SEP25
0.9%
34
EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC
0.7%
35
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
0.6%
36
INDOSTAR CAPITAL FINANCE LIMITED SR XXXII 9.25 NCD 23NV27 FVRS1LAC
0.6%
37
MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC
0.6%
38
Others Class A2 AIF
0.3%
39
Net Payables
-0.3%

What does it cost?

0.40% a year: ₹40 on every ₹10,000 you hold.

The middle fee for Low Duration direct plans is 0.31%.

Exit load: None

How has it done?

1 year: +6.0%
3 years, per year: +7.8%
5 years, per year: Too young

Worst fall so far: −0.2% (May 2026 to May 2026).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 June 2026Fee moved between 0.39% and 0.44% a year (5 changes, 22 May – 1 Jun 2026).
16 May 2026Fee changed from 0.48% to 0.39% a year.
15 May 2026Fee changed from 0.43% to 0.48% a year.
14 May 2026Fee moved between 0.39% and 0.44% a year (8 changes, 3 Dec 2025 – 14 May 2026).

Show all 8

29 April 2025Fee changed from 0.38% to 0.39% a year.
3 March 2025Fee changed from 0.25% to 0.38% a year.
1 August 2023Fee moved between 0.25% and 0.27% a year (4 changes, 4 Jan 2022 – 1 Aug 2023).

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