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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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₹32.71
▼ 0.01
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 REC Ltd | 15 Sept 2026 | 9.56% | 80,00,000 | ₹82.42 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 7.69% | 65,00,000 | ₹66.29 Cr | Corporate Debts | Debt Others | |
 GSEC2027 | 15 Sept 2026 | 5.96% | 50,00,000 | ₹51.38 Cr | Govt. Securities | Govt. Securities | |
 Power Finance Corpo... | 15 Sept 2026 | 5.91% | 50,00,000 | ₹50.95 Cr | Corporate Debts | Debt Others | |
| Punjab National Bank | 15 Sept 2026 | 5.65% | 50,00,000 | ₹48.72 Cr | Certificate of ... | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 5.63% | 50,00,000 | ₹48.51 Cr | Commercial Paper | Debt Others | |
 N A B A R D | 15 Sept 2026 | 4.99% | 40,00,000 | ₹43.03 Cr | Corporate Debts | Debt Others | |
 TREPS | 15 Sept 2026 | 4.41% | 0 | ₹38.03 Cr | Reverse Repo | Debt Others | |
| TBILL-182D | 15 Sept 2026 | 3.45% | 30,00,000 | ₹29.74 Cr | T Bills | T Bills | |
| GSEC2033 | 15 Sept 2026 | 3.12% | 25,00,000 | ₹26.92 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in HSBC Ultra Short to Short Term Fund - Direct (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 to Short Term Fund - Direct (G) is ₹32.71.
HSBC Ultra Short to Short Term Fund - Direct (G) manages assets worth ₹861.74 Cr.
The expense ratio of HSBC Ultra Short to Short Term Fund - Direct (G) is 0.40%.
The exit load applicable on HSBC Ultra Short to Short Term Fund - Direct (G) is Nil..
As per the riskometer, HSBC Ultra Short to Short Term Fund - Direct (G) carries Moderately Low risk.
HSBC Ultra Short to Short Term Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Ultra Short to Short Term Fund - Direct (G) belongs to the Ultra Short to Short Term Fund category.
HSBC Ultra Short to Short Term Fund - Direct (G) is benchmarked against the NIFTY Low Duration Debt Index A-I.
HSBC Ultra Short to Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Ultra Short to Short Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in HSBC Ultra Short to Short Term Fund - Direct (G) in further multiples of ₹0.
To generate reasonable returns primarily through investments in fixed income securities and money market instruments.
To generate reasonable returns primarily through investments in fixed income securities and money market instruments.
02 Jan 2013
₹861.74 Cr
₹32.71
₹500
₹5,000
Moderately Low
0.40%
2.33
0.03
2.09
0.33
0.35
0.58
—
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 |
|---|---|---|---|---|---|---|---|---|---|
| Liquid Gold Series 18 | Debt Others | Bought | 15 Sept 2026 | 2.01% | ₹17.29 Cr | 28,60,000 | PTC | AAA (SO) | |
| Liquid Gold Series 24 | Debt Others | Bought | 15 Sept 2026 | 1.14% | ₹9.83 Cr | 20,00,000 | PTC | AAA (SO) | |
| Liquid Gold Series 14 | Debt Others | Bought | 15 Sept 2026 | 0.93% | ₹7.98 Cr | 23,00,000 | PTC | AAA (SO) | |
| Liquid Gold Series | Debt Others | Sold | 31 Aug 2026 | 1.97% | ₹17.22 Cr | 28,60,000 | PTC | AAA (SO) | |
 IndiGrid Infrastruc... | Power Generation ... | Sold | 31 Aug 2026 | 0.58% | ₹5.06 Cr | 5,00,000 | Corporate Debts | AAA | |
 AU Small Finance Ba... | Banks - Private S... | Sold | 15 Aug 2026 | 5.02% | ₹48.99 Cr | 50,00,000 | Certificate of ... | A1+ | |
 Canara Bank | Banks - Public Se... | Sold | 15 Aug 2026 | 2.48% | ₹24.25 Cr | 25,00,000 | Certificate of ... | A1+ | |
 Bharti Telecom | Debt Others | Sold | 31 Jul 2026 | 2.49% | ₹24.77 Cr | 25,00,000 | Commercial Paper | A1+ | |
| Canara Bank | Banks - Public Se... | Bought | 31 Jul 2026 | 2.43% | ₹24.16 Cr | 25,00,000 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Ultra Short to Short Te... | 6.35% | 7.46% | 0.40% | ₹11,692.76 Cr | 2.00 | 2.85 | Moderate | |
 Nippon India Ultra Short to S... | 6.42% | 7.44% | 0.40% | ₹7,818.25 Cr | 1.96 | 3.10 | Moderately Low | |
 Invesco India Ultra Short to ... | 6.06% | 7.14% | 0.35% | ₹1,755.63 Cr | 1.67 | 2.73 | Moderately Low | |
| HSBC Ultra Short to Short Ter... | 6.35% | 7.83% | 0.40% | ₹861.74 Cr | 2.33 | 2.09 | Moderately Low | |
 JioBlackRock Ultra Short to S... | — | — | 0.33% | ₹637.80 Cr | 1.34 | 0.89 | Moderate | |
 Sundaram Ultra Short to Short... | 6.05% | 7.28% | 0.40% | ₹444.26 Cr | 1.81 | 2.83 | Moderate | |
 JM Ultra Short to Short Term ... | 6.21% | 7.25% | 0.40% | ₹216.17 Cr | 1.77 | 2.87 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Ultra Short to ... | ICICI Prudential Mutual Fund | ₹596.06 | ₹20,275.16 Cr | 0.42% | 6.41% | 7.39% | 6.68% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹67.61 | ₹17,226.88 Cr | 0.46% | 6.29% | 7.38% | 6.74% | |
| Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3939.51 | ₹11,692.76 Cr | 0.40% | 6.35% | 7.46% | 6.73% | |
 SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3913.59 | ₹11,426.84 Cr | 0.44% | 6.01% | 7.21% | 6.52% | |
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹784.59 | ₹9,583.73 Cr | 0.42% | 6.21% | 7.34% | 6.76% | |
| HSBC Ultra Short to Short... | HSBC Mutual Fund | ₹32.71 | ₹861.74 Cr | 0.40% | 6.35% | 7.83% | 6.94% |