Summary Info Fund Name : HSBC Mutual Fund Scheme Name : HSBC Ultra Short to Short Term Fund - Direct (IDCW-A) AMC : HSBC Mutual Fund Type : Open Category : Short Term Income Funds Launch Date : 30-Mar-2015 Fund Manager : Shriram Ramanathan Net Assets:(Rs cr) 861.74

NAV Details

NAV Date : 25-Sep-2026 NAV [Rs]: 10.64 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 9.1 % NA Date 25-Mar-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 25-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.04 0.45 1.44 3.51 6.30 7.82 5.47 5.96 Category Avg -0.10 0.04 0.80 2.99 4.93 6.95 6.14 6.80 Category Best 0.04 1.26 2.09 10.69 7.43 7.97 10.82 11.74 Category Worst -0.80 -1.14 -1.29 0.96 2.50 2.80 4.19 -0.04

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % REC Ltd Debt Others 82.42 8000000 9.56 LIC Housing Fin. Debt Others 66.29 6500000 7.69 Power Fin.Corpn. Debt Others 50.95 5000000 5.91 N A B A R D Debt Others 43.03 4000000 4.99 S I D B I Debt Others 26.58 2500000 3.08 Bajaj Housing Debt Others 25.87 2500000 3.00 Larsen & Toubro Debt Others 25.83 2500000 3.00 Vedanta Debt Others 25.88 2500000 3.00 360 One Prime Debt Others 25.64 2500000 2.98 Piramal Finance. Debt Others 16.02 1500000 1.86 Indostar Capital Debt Others 15.42 1500000 1.79 Mindspace Busine Debt Others 15.30 1500000 1.78 MAS FINANC SER Debt Others 15.25 1500000 1.77 Hinduja Ley.Fin. Debt Others 10.30 1000000 1.20 A B Real Estate Debt Others 10.07 1000000 1.17 Embassy Off.REIT Debt Others 6.08 600000 0.71 E X I M Bank Debt Others 5.23 500000 0.61 Motilal Finvest Debt Others 5.03 500000 0.58 GSEC2027 Govt. Securities 51.38 5000000 5.96 GSEC2033 Govt. Securities 26.92 2500000 3.12 TBILL-182D T Bills 29.74 3000000 3.45 TREPS Debt Others 38.03 0 4.41 Liquid Gold Series 18 Debt Others 17.29 2860000 2.01 Liquid Gold Series 24 Debt Others 9.83 2000000 1.14 Liquid Gold Series 14 Debt Others 7.98 2300000 0.93 E X I M Bank Debt Others 48.51 5000000 5.63 Net CA & Others Debt Others -2.20 0 -0.25 Punjab Natl.Bank Debt Others 48.72 5000000 5.65 HDFC Bank Debt Others 24.31 2500000 2.82 ICICI Bank Debt Others 24.23 2500000 2.81 Bank of Baroda Debt Others 24.22 2500000 2.81 Union Bank (I) Debt Others 24.19 2500000 2.81 IndusInd Bank Debt Others 14.65 1500000 1.70 CDMDF (SBI AIF Fund) Debt Others 2.74 2287 0.32

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0301 0.3265 2.0974 2.3306 0.6236