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Scheme Information
HSBC Ultra S/D Gr
as of 08 May 2026, 15:16 PM
Scheme Asset Size₹2470.01 Cr
Expense Ratio0.33%
Cash Holding76.79651%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Ultra Short Duration Debt TR INR
Launch Date2020-01-29
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.57%
In the last 3 months 1.64%
In the last 6 months 2.96%
In the last 1 Years 6.28%
In the last 3 Years 0.23%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 30/04/2026 Maturing 182 DTB | - | BT | 3.15% |
| Tbill | - | BT | 3.14% |
| Union Bank of India | - | BD | 3.07% |
| Canara Bank | - | BD | 3.07% |
| Rec Limited | - | B | 1.69% |
| Rec Limited | - | B | 1.66% |
| Small Industries Development Bank Of India | - | B | 1.65% |
| Small Industries Development Bank Of India | - | B | 1.65% |
| Bharti Telecom Limited | - | B | 1.62% |
| LIC Housing Finance Ltd | - | B | 1.62% |
| National Bank For Agriculture And Rural Development | - | B | 1.60% |
| Mindspace Business Parks Reit | - | B | 1.57% |
| Bank of Baroda | - | B | 1.57% |
| Tbill | - | BT | 1.56% |
| 25/06/2026 Maturing 364 DTB | - | BT | 1.56% |
| Punjab National Bank | - | BD | 1.54% |
| 18/06/2026 Maturing 364 DTB | - | BT | 1.25% |
| Rec Limited | - | B | 0.80% |
| Embassy Office Parks Reit | - | B | 0.79% |
| Tbill | - | BT | 0.78% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.36% |
| SBI Funds Management Private Ltd | - | B | 0.28% |
| Embassy Office Parks Reit | - | B | 0.24% |
| Treps | - | CR | 6.47% |
| Aditya Birla Housing Finance Ltd. | - | CP | 3.13% |
| ICICI Securities Limited | - | CP | 3.13% |
| Kotak Securities Limited | - | CP | 2.97% |
| Canara Bank | - | CD | 2.66% |
| Bharti Telecom Limited | - | CP | 2.35% |
| Barclays Invest & Loans India Limited | - | CP | 2.34% |
| Embassy Office Parks Reit | - | CP | 2.34% |
| Axis Bank Limited | - | CD | 2.32% |
| Bank Of Baroda | - | CD | 2.27% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 2.27% |
| Indian Bank | - | CD | 2.26% |
| National Bank For Agriculture And Rural Development | - | CD | 2.25% |
| Union Bank Of India | - | CD | 1.56% |
| Axis Bank Limited | - | CD | 1.56% |
| Axis Bank Limited | - | CD | 1.56% |
| HDFC Bank Limited | - | CD | 1.55% |
| Bank Of Baroda | - | CD | 1.54% |
| HDFC Bank Limited | - | CD | 1.54% |
| Bharti Telecom Limited | - | CP | 1.53% |
| Bajaj Finance Limited | - | CP | 1.52% |
| Axis Bank Ltd | - | CD | 1.51% |
| Bank Of Baroda | - | CD | 1.51% |
| Union Bank Of India | - | CD | 1.51% |
| HDFC Bank Limited | - | CD | 1.51% |
| HDFC Bank Limited | - | CD | 1.51% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.50% |
| National Bank For Agriculture And Rural Development | - | CD | 1.50% |
| Small Industries Dev Bank Of India | - | CD | 1.50% |
| HDFC Bank Limited | - | CD | 1.49% |
| ICICI Bank Limited | - | CD | 1.49% |
| Canara Bank | - | CD | 1.49% |
| Icici Securities Limited | - | CP | 1.49% |
| Canara Bank | - | CD | 0.75% |
| Small Industries Dev Bank Of India | - | CD | 0.45% |
| Union Bank Of India | - | CD | - |
| Indian Bank | - | CD | - |
| Mindspace Business Parks Reit | - | CP | - |
| Bajaj Housing Finance Limited | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
| Mindspace Business Parks Reit | - | B | - |
| Aditya Birla Capital Limited | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
23.2%
Cash
76.8%
Fund House Contact Details
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
HSBC Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
About HSBC Ultra S/D Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+6.06%
Fund Manager
Mahesh Chhabria
Risk Profile
Low To Moderate Risk
Expense Ratio
0.33%
Fund Size
₹2470.01 Cr
FAQ's
What has been the returns generated by HSBC Ultra S/D Gr over different time periods?
The HSBC Ultra S/D Gr has given returns
1-Year
6.28
3-Year
7.03
5-Year
6.06
What is the expense ratio of HSBC Ultra S/D Gr?
The expense ratio of HSBC Ultra S/D Gr is 0.33%.
What is the AUM (Assets Under Management) of HSBC Ultra S/D Gr?
The AUM, short for Assets Under Management of HSBC Ultra S/D Gr is ₹2470.01 Cr as of 18 Sep 2752.
What are the top stock holdings of HSBC Ultra S/D Gr?
The HSBC Ultra S/D Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 30/04/2026 Maturing 182 DTB | 3.15% |
| Tbill | 3.14% |
| Union Bank of India | 3.07% |
| Canara Bank | 3.07% |
| Rec Limited | 1.69% |
| Rec Limited | 1.66% |
| Small Industries Development Bank Of India | 1.65% |
| Small Industries Development Bank Of India | 1.65% |
| Bharti Telecom Limited | 1.62% |
| LIC Housing Finance Ltd | 1.62% |
| National Bank For Agriculture And Rural Development | 1.60% |
| Mindspace Business Parks Reit | 1.57% |
| Bank of Baroda | 1.57% |
| Tbill | 1.56% |
| 25/06/2026 Maturing 364 DTB | 1.56% |
| Punjab National Bank | 1.54% |
| 18/06/2026 Maturing 364 DTB | 1.25% |
| Rec Limited | 0.80% |
| Embassy Office Parks Reit | 0.79% |
| Tbill | 0.78% |
| INDIA UNIVERSAL TRUST AL2 | 0.36% |
| SBI Funds Management Private Ltd | 0.28% |
| Embassy Office Parks Reit | 0.24% |
| Treps | 6.47% |
| Aditya Birla Housing Finance Ltd. | 3.13% |
| ICICI Securities Limited | 3.13% |
| Kotak Securities Limited | 2.97% |
| Canara Bank | 2.66% |
| Bharti Telecom Limited | 2.35% |
| Barclays Invest & Loans India Limited | 2.34% |
| Embassy Office Parks Reit | 2.34% |
| Axis Bank Limited | 2.32% |
| Bank Of Baroda | 2.27% |
| Net Current Assets (Including Cash & Bank Balances) | 2.27% |
| Indian Bank | 2.26% |
| National Bank For Agriculture And Rural Development | 2.25% |
| Union Bank Of India | 1.56% |
| Axis Bank Limited | 1.56% |
| Axis Bank Limited | 1.56% |
| HDFC Bank Limited | 1.55% |
| Bank Of Baroda | 1.54% |
| HDFC Bank Limited | 1.54% |
| Bharti Telecom Limited | 1.53% |
| Bajaj Finance Limited | 1.52% |
| Axis Bank Ltd | 1.51% |
| Bank Of Baroda | 1.51% |
| Union Bank Of India | 1.51% |
| HDFC Bank Limited | 1.51% |
| HDFC Bank Limited | 1.51% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.50% |
| National Bank For Agriculture And Rural Development | 1.50% |
| Small Industries Dev Bank Of India | 1.50% |
| HDFC Bank Limited | 1.49% |
| ICICI Bank Limited | 1.49% |
| Canara Bank | 1.49% |
| Icici Securities Limited | 1.49% |
| Canara Bank | 0.75% |
| Small Industries Dev Bank Of India | 0.45% |
| Union Bank Of India | - |
| Indian Bank | - |
| Mindspace Business Parks Reit | - |
| Bajaj Housing Finance Limited | - |
| Small Industries Development Bank Of India | - |
| Mindspace Business Parks Reit | - |
| Aditya Birla Capital Limited | - |
What is the risk level of HSBC Ultra S/D Gr?
This is a Ultra Short Duration fund comes with Low To Moderate Risk.
Who are the fund managers of HSBC Ultra S/D Gr?
HSBC Ultra S/D Gr fund managers are Mahesh Chhabria, Rahul Totla.
Is there a minimum SIP amount to invest in HSBC Ultra S/D Gr?
The minimum SIP amount to start investment in HSBC Ultra S/D Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HSBC Ultra S/D Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HSBC Ultra S/D Gr on the basis of your investment objective and risk tolerance.
How to invest in HSBC Ultra S/D Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Ultra S/D Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Ultra S/D Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HSBC Ultra S/D Gr?
The exit load of HSBC Ultra S/D Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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