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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹1484.79
▼ 0.22
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Punjab National Bank | 15 Sept 2026 | 8.18% | 3,00,00,000 | ₹292.77 Cr | Certificate of ... | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 7.51% | 2,75,00,000 | ₹268.59 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 6.19% | 2,25,00,000 | ₹221.48 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 6.11% | 2,25,00,000 | ₹219.06 Cr | Certificate of ... | Debt Others | |
 TBILL-91D | 15 Sept 2026 | 5.58% | 2,00,00,000 | ₹199.79 Cr | T Bills | T Bills | |
 Indian Bank | 15 Sept 2026 | 5.50% | 2,00,00,000 | ₹197.11 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 5.43% | 2,00,00,000 | ₹194.46 Cr | Certificate of ... | Debt Others | |
 Mindspace Business ... | 15 Sept 2026 | 4.95% | 1,75,00,000 | ₹177.12 Cr | Corporate Debts | Debt Others | |
| TREPS | 15 Sept 2026 | 4.47% | 0 | ₹160.02 Cr | Reverse Repo | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 4.40% | 1,50,00,000 | ₹157.23 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in HSBC Ultra Short Term Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Ultra Short Term Fund - Dir (G) is ₹1484.79.
HSBC Ultra Short Term Fund - Dir (G) manages assets worth ₹3,577.89 Cr.
The expense ratio of HSBC Ultra Short Term Fund - Dir (G) is 0.18%.
The exit load applicable on HSBC Ultra Short Term Fund - Dir (G) is Nil..
As per the riskometer, HSBC Ultra Short Term Fund - Dir (G) carries Moderately Low risk.
HSBC Ultra Short Term Fund - Dir (G) is managed by HSBC Mutual Fund.
HSBC Ultra Short Term Fund - Dir (G) belongs to the Ultra Short Term Fund category.
HSBC Ultra Short Term Fund - Dir (G) is benchmarked against the NIFTY Ultra Short Duration Debt Index A-I.
HSBC Ultra Short Term Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Ultra Short Term Fund - Dir (G) was launched on 29 Jan 2020.
After the initial investment, you can invest in HSBC Ultra Short Term Fund - Dir (G) in further multiples of ₹0.
The investment objective of the scheme is to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.
29 Jan 2020
₹3,577.89 Cr
₹1484.79
₹500
₹5,000
Moderately Low
0.18%
1.74
0.01
4.00
0.13
0.41
1.50
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra... | Finance - Large | Bought | 15 Aug 2026 | 2.40% | ₹96.39 Cr | 1,00,00,000 | Commercial Paper | A1+ | |
| Sundaram Home | Debt Others | Sold | 15 Aug 2026 | 1.98% | ₹79.41 Cr | 75,00,000 | Corporate Debts | AAA | |
| India Universal Tru... | Debt Others | Sold | 15 Aug 2026 | 0.03% | ₹1.32 Cr | 55,00,000 | PTC | AAA (SO) | |
| PAY_5.77% &REC_OIS_ | Derivatives - Index | Bought | 15 Aug 2026 | -0.0012% | -₹0.05 Cr | 0 | Derivatives | UR / N.A. | |
 E X I M Bank | Debt Others | Sold | 31 Jul 2026 | 3.69% | ₹122.65 Cr | 1,25,00,000 | Certificate of ... | A1+ | |
| PAY_6.0025% &REC_OIS | — | Sold | 15 Jul 2026 | 0.0023% | ₹0.08 Cr | 0 | Derivatives | UR / N.A. | |
| PAY_5.3775% &REC_OIS_ | — | Sold | 15 Jul 2026 | -0.000064% | -₹0.00 Cr | 0 | Derivatives | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Ultra Short Term Fund-Dir... | 6.71% | 7.41% | 0.30% | ₹4,524.53 Cr | 1.93 | 3.96 | Moderately Low | |
 Bandhan Ultra Short Term Fund... | 6.53% | 7.16% | 0.30% | ₹4,306.47 Cr | 1.68 | 3.79 | Moderately Low | |
| HSBC Ultra Short Term Fund - ... | 6.58% | 7.22% | 0.18% | ₹3,577.89 Cr | 1.74 | 4.00 | Moderately Low | |
 Sundaram Ultra Short Term Fun... | 6.57% | 7.27% | 0.23% | ₹2,673.58 Cr | 1.80 | 4.28 | Moderately Low | |
 Mirae Asset Ultra Short-Term ... | 6.70% | 7.42% | 0.23% | ₹2,181.63 Cr | 1.93 | 4.16 | Moderate | |
 Invesco India Ultra Short Ter... | 6.77% | 7.34% | 0.27% | ₹1,501.38 Cr | 1.86 | 4.30 | Moderately Low | |
 LIC MF Ultra Short Term Fund ... | 6.75% | 7.23% | 0.25% | ₹775.53 Cr | 1.74 | 3.98 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹604.89 | ₹18,272.51 Cr | 0.32% | 6.65% | 7.47% | 6.76% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.73 | ₹16,971.25 Cr | 0.39% | 6.44% | 7.22% | 6.56% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | |
 ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.47 | ₹15,916.58 Cr | 0.41% | 6.68% | 7.40% | 6.76% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4828.11 | ₹12,295.76 Cr | 0.34% | 6.99% | 7.57% | 6.99% | |
| HSBC Ultra Short Term Fun... | HSBC Mutual Fund | ₹1484.79 | ₹3,577.89 Cr | 0.18% | 6.58% | 7.22% | 6.56% |