As on 23 Oct 2026
HSBC Ultra Short to Short Term Fund
DebtNAV
₹ 32.75
CAGR (3 Years)
7.70%
AUM (Cr)
₹ 847.33
Risk
Low to Moderate Risk
About HSBC Ultra Short to Short Term Fund
To generate reasonable returns primarily through investments in fixed income securities and money market instruments.
Breakdown of this Fund
Debt Others
108.06%
Govt. Securities
35.13%
T Bills
13.39%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.68
Exit Load
1.00% - On or before 90 days from the date of allotment or purchase applying fir...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.