HSBC Ultra Short Term Fund Regular-IDCW Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.38%
NAV: ₹1,042.34 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Ultra Short Term Fund Regular-IDCW Weekly

  • ₹2,733.2 Cr
    AUM
  • ₹1,042.34
    NAV
  • 0.38%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HSBC Ultra Short Term Fund Regular-IDCW Weekly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.38% NA 1.71%
6 Months 3.22% NA 3.90%
1 Year 6.28% 6.28% 7.70%
2 Years 13.84% 6.70% 7.59%
3 Years 22.24% 6.92% 7.34%
5 Years 36.09% 6.36% 6.07%
View More
As on Thu Nov 05, 2026

Dividend of HSBC Ultra Short Term Fund Regular-IDCW Weekly : 0.13%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of HSBC Ultra Short Term Fund Regular-IDCW Weekly

debt instruments

97.24%

other assets or cash equivalents

2.76%
Top Holdings
Repo
7.56%
91 Days T-bill - 24sep2026
5.50%
91 Days T-bill - 24sep2026
5.50%
91 Days T-bill - 24sep2026
5.50%
Repo
6.91%
 
Top Sectors
Financial
86.63%
Unspecified
14.47%
Entities
5.48%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HSBC Ultra Short Term Fund Regular-IDCW Weekly

HSBC Ultra Short Term Fund Regular-IDCW Weekly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 29 Jan 2020, the fund aims Income over short term with low volatility. Investment in debt & money market instruments such that the Macaulay Duration of the portfolio is between 3 months- 6 months. It manages assets worth ₹2,733.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.38%.
The portfolio allocation consists of 97.24% in debt instruments, 2.76% in other assets or cash equivalents.Managed by Mahesh A Chhabria, it has delivered a return of 6.28% in the last year, a total return since inception of 5.85%.
The latest dividend was declared on 04 Nov 2026 at 0.13% of face value.
Choosing a suitable best sip to invest plays a key role in financial planning.

Read more
  • Abhishek Iyer

    Fund Manager

  • Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics

    Manager Education

  • Mahesh A Chhabria

    Fund Manager

  • Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

    Manager Education

Key Metrics of HSBC Ultra Short Term Fund Regular-IDCW Weekly

  • Standard Deviation
    0.46%
  • Mean
    6.69%
  • Sharpe Ratio
    2.47%
  • Sortino Ratio
    3.39%

HSBC Ultra Short Term Fund Regular-IDCW Weekly Fund Details

Fund Names HSBC Ultra Short Term Fund Regular-IDCW Weekly
Inception Date 29 Jan 2020
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HSBC Ultra Short Term Fund Regular-IDCW Weekly Fund Returns Comparison

Compare HSBC Ultra Short Term Fund Regular-IDCW Weekly with other mutual funds in the same category

HSBC Ultra Short Term Fund Regular-IDCW Weekly

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Ultra Short Term Fund Direct-Growth increase ₹2,733 0.36% 1.43% 3.32% 6.41% 7.14%
HSBC Ultra Short Term Fund Regular-Growth increase ₹2,733 0.35% 1.38% 3.22% 6.28% 6.92%
HSBC Ultra Short Term Fund Regular-IDCW Daily increase ₹2,733 0.35% 1.38% 3.22% 6.28% 6.92%
HSBC Ultra Short Term Fund Direct-IDCW Daily increase ₹2,733 0.36% 1.43% 3.32% 6.41% 7.14%
HSBC Ultra Short Term Fund Regular-IDCW Monthly increase ₹2,733 0.35% 1.38% 3.22% 6.28% 6.92%
HSBC Ultra Short Term Fund Direct-IDCW Monthly increase ₹2,733 0.36% 1.43% 3.32% 6.41% 7.14%
HSBC Ultra Short Term Fund Direct-IDCW Weekly increase ₹2,733 0.36% 1.43% 3.32% 6.41% 7.14%
View More
increase growth is based on 1-month returns of the funds

HSBC Ultra Short Term Fund Regular-IDCW Weekly Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
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Top funds are based on Fund AUM

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HSBC Ultra Short Term Fund Regular-IDCW Weekly Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified7.56%₹220.93 Cr
91 Days T-bill - 24sep2026Financial5.50%₹199.37 Cr
91 Days T-bill - 24sep2026Financial5.50%₹199.37 Cr
91 Days T-bill - 24sep2026Financial5.50%₹199.37 Cr
RepoUnspecified6.91%₹198.50 Cr
91 Days T-bill - 24sep2026Financial5.46%₹197.61 Cr
91 Days T-bill - 24sep2026Financial5.46%₹197.61 Cr
91 Days T-bill - 24sep2026Financial5.46%₹197.61 Cr
91 Days T-bill - 24sep2026Financial5.46%₹197.61 Cr
Canara Bank Cd 15sep26Financial5.55%₹195.75 Cr
Canara Bank Cd 15sep26Financial6.26%₹195.04 Cr
91 Dtb (24-dec-2026)Financial6.32%₹172.81 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities5.48%₹160.12 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial3.89%₹157.97 Cr
364 Days Tbill (md 11/06/2026)Financial4.25%₹149.78 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial4.91%₹149.62 Cr
364 Days Tbill (md 11/06/2026)Financial4.78%₹149.14 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial4.94%₹148.96 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial3.65%₹148.27 Cr
Small Industries Development Bank Of India Cd 04feb26Financial3.74%₹147.66 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Ultra Short Term Fund Regular-IDCW Weekly

What is the current AUM of HSBC Ultra Short Term Fund Regular-IDCW Weekly?

As of Wed Sep 30, 2026, HSBC Ultra Short Term Fund Regular-IDCW Weekly manages assets worth ₹2,733.2 crore

How has HSBC Ultra Short Term Fund Regular-IDCW Weekly performed recently?

  • 3 Months: 1.38%
  • 6 Months: 3.22%

What is the long-term performance of HSBC Ultra Short Term Fund Regular-IDCW Weekly?

  • 3 Years CAGR: 6.92%
  • 5 Years CAGR: 6.36%
  • Since Inception: 5.85%

What is the portfolio composition of HSBC Ultra Short Term Fund Regular-IDCW Weekly?

Debt: 97.24%, Others: 2.76%.

Who manages HSBC Ultra Short Term Fund Regular-IDCW Weekly?

HSBC Ultra Short Term Fund Regular-IDCW Weekly is managed by Mahesh A Chhabria from HSBC Mutual Fund.

When was the last dividend declared by HSBC Ultra Short Term Fund Regular-IDCW Weekly?

Latest dividend was declared on 04 Nov 2026 at 0.13% of face value.

Which are the top companies HSBC Ultra Short Term Fund Regular-IDCW Weekly has invested in?

  • Repo – 7.56% of the fund's portfolio
  • 91 DAYS T-BILL - 24SEP2026 – 5.50% of the fund's portfolio
  • 91 DAYS T-BILL - 24SEP2026 – 5.50% of the fund's portfolio
  • 91 DAYS T-BILL - 24SEP2026 – 5.50% of the fund's portfolio
  • Repo – 6.91% of the fund's portfolio

Which are the major sectors HSBC Ultra Short Term Fund Regular-IDCW Weekly focuses on?

  • Financial – 86.63% of the fund's portfolio
  • Unspecified – 14.47% of the fund's portfolio
  • Entities – 5.48% of the fund's portfolio
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