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NAV as on Oct 13, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.40%
Fund Category
Fund Size
Rs 862 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
HSBC Ultra Short to Short Term Fund - Direct Plan - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to generate reasonable returns primarily through investments in fixed income securities and money market instruments.
Fund House
Return Since Launch
0.75%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.80 | Bonds | ||
| 5.55 | Certificate of Deposits | ||
| 2.95 | Bonds | ||
| 2.94 | Bonds | ||
| 2.77 | Certificate of Deposits | ||
| 2.76 | Certificate of Deposits | ||
| 2.76 | Certificate of Deposits | ||
| 2.76 | Certificate of Deposits | ||
| 1.82 | Bonds | ||
| 1.76 | Bonds |
Source: Dion Global
Oct 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | -0.07 | -0.04 | -0.30 | -0.11 | 0.01 | -0.06 | 0.09 | 0.75 |
| Category Average (%) | 0.05 | 0.33 | 1.31 | 2.93 | 5.49 | 5.89 | 5.29 | NA | 6.86 |
| Rank within Category | 26 | 239 | 243 | 237 | 227 | 183 | 273 | 136 | 154 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,471.34 | 12,566 | 0.05 | -5.99 | -5.21 | -3.58 | -6.99 | 2.83 | 3.95 | 3.49 | 2.84 | 0.40 | |
| 2,277.87 | 7,096 | 0.05 | 0.38 | 1.45 | 3.29 | 6.24 | 7.44 | 6.11 | 6.61 | 6.58 | 0.40 | |
| 38.97 | 1,117 | 0.07 | 0.38 | -5.61 | -4.00 | -1.30 | 4.62 | 4.90 | 5.76 | 10.37 | 0.21 | |
| 11.08 | 862 | 0.08 | -0.07 | -0.04 | -0.30 | -0.11 | 0.01 | -0.06 | 0.09 | 0.75 | 0.40 | |
| 1,044.23 | 493 | 0.06 | 0.34 | -4.58 | -2.94 | -0.15 | NA | NA | NA | 2.81 | 0.25 | |
| 10.27 | 355 | 0.05 | 0.26 | -3.03 | -1.47 | 1.14 | NA | NA | NA | 2.16 | 0.26 | |
| 10.62 | 338 | 0.09 | -0.79 | 0.27 | 0.78 | 1.86 | NA | NA | NA | 3.80 | 0.27 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,995 (-0.11%)
Fund Manager
Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.
View MoreHere is the list of funds managed by Shriram Ramanathan
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 32.99 | 5,870 | -4.59 | 1.93 | |
| Hybrid - Long Short | 10.24 | 1,073 | NA | NA | |
| Debt - Low Duration | 11.08 | 862 | -0.11 | -0.06 | |
| Debt - Medium Duration | 11.38 | 683 | -2.84 | -0.56 | |
| Debt - Credit Risk | 12.27 | 455 | -1.31 | 2.36 | |
| Debt - Dynamic Bond | 12.59 | 121 | -1.07 | -0.76 | |
| Debt - Medium to Long Duration | 10.31 | 49 | -3.53 | -1.59 |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.62 | 19,076 | -0.91 | -3.13 | 1.99 | 10.75 | 2.84 | 4.57 | 5.82 | 9.75 | 13.39 | 0.77 | |
| 92.33 | 17,188 | 0.27 | -3.94 | -7.08 | 6.22 | 6.25 | 13.05 | 8.06 | 8.53 | 17.50 | 1.19 | |
| 61.46 | 15,373 | 0.32 | -2.74 | -3.68 | 0.59 | -7.48 | 5.72 | 5.77 | 9.45 | 14.08 | 0.90 | |
| 19.96 | 6,503 | -0.57 | -2.77 | -0.41 | 9.82 | 2.38 | 15.52 | NA | NA | 20.57 | 0.82 | |
| 46.83 | 6,000 | -0.25 | -2.45 | 0.64 | 8.75 | -4.74 | 8.33 | 5.41 | 5.82 | 11.86 | 1.31 | |
| 22.40 | 5,931 | -0.08 | -3.37 | -0.79 | 9.44 | -3.43 | 6.29 | 5.19 | NA | 11.30 | 1.44 |
Source: Dion Global
Oct 13, 2026
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