NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Ultra Short to Short Term Fund - Direct (G)	JM Ultra Short to Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.40%	0.41%
NAV	₹32.91 (11 Nov 2026)	₹41.36 (11 Nov 2026)
Fund Size	₹806.40 Cr	₹238.21 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	HSBC Ultra Short to Short Term Fund - Direct (G)	JM Ultra Short to Short Term Fund - Direct (G)
1M	0.34%	0.35%
3M	1.21%	1.26%
6M	3.11%	3.09%
1Y	6.07%	5.95%
3Y	7.74%	7.16%
5Y	6.97%	6.53%
Since Inception	7.56%	6.95%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Ultra Short to Short Term Fund - Direct (G)	JM Ultra Short to Short Term Fund - Direct (G)
Alpha	1.59	1.05
Beta	0.03	0.02
Sharpe	1.37	1.59
Standard Deviation	0.34	0.19

Holding Analysis	HSBC Ultra Short to Short Term Fund - Direct (G)	JM Ultra Short to Short Term Fund - Direct (G)
Top 5 Holdings	35.18%	38.29%
Top 10 Holdings	55.19%	65.00%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.72%	97.19%
Cash	—	—

Name	Assets
LIC Housing Finance...Corporate Debts	8.24%
N A B A R DCorporate Debts	8.12%
GSEC2027Govt. Securities	6.39%
Power Finance Corpo...Corporate Debts	6.35%
Punjab National BankCertificate of Deposits	6.08%
E X I M BankCertificate of Deposits	6.05%
REC LtdCorporate Debts	3.79%
TBILL-182DT Bills	3.71%
GSEC2033Govt. Securities	3.23%
Vedanta LtdCorporate Debts	3.23%

Name	Assets
Canara BankCertificate of Deposits	8.24%
E X I M BankCommercial Paper

Fund Manager	HSBC Ultra Short to Short Term Fund - Direct (G)	JM Ultra Short to Short Term Fund - Direct (G)
Name	,

About	HSBC Ultra Short to Short Term Fund - Direct (G)	JM Ultra Short to Short Term Fund - Direct (G)
AMC	HSBC Mutual Fund	JM Financial Mutual Fund
Scheme Category	Ultra Short to Short Term Fund	Ultra Short to Short Term Fund
Benchmark	NIFTY Low Duration Debt Index A-I	CRISIL Low Duration Debt A-I Index
Launch Date	01 Jan 2013	01 Jan 2013