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HSBC Ultra Short Duration Fund-Reg(G)

Scheme Returns

7.5%

Category Returns

7.36%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HSBC Ultra Short Duration Fund-Reg(G) 0.02 0.14 0.62 1.75 7.17 5.74 5.21 0.00 5.38
Debt - Ultra Short Duration Fund 7.15 7.01 7.36 6.96 7.14 5.76 5.32 5.62 6.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Fund

    HSBC Mutual Fund

Snapshot

  • Inception Date

    29-Jan-2020

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    267,736.48

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1264.2535

  • Fund Manager

    Mr. Mahesh Chhabria

  • Fund Manager Profile

    Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Address

    9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

  • Phone

    +91 (22) 66145000

  • Fax

    (044) 28291521

  • Email

    investor.line@mutualfunds.hsbc.co.in

  • Website

    http://www.assetmanagement.hsbc.co.in/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Current Assets (including cash & bank balances) -3326.87 -1.48
Treps 4423.46 1.96
CDMDF CLASS A2 593.16 0.26
LIC Housing Finance Limited** 2616.72 1.2
8.44% MAHARASHTRA 26NOV2024 SDL 4189.37 1.83
Power Finance Corporation Limited** 2525.33 1.18
LIC Housing Finance Limited** 2593.72 1.19
GUJARAT 8.07% 11FEB25 SDL 5126.87 2.23
GOI 07.35% 22JUN24 5043.8 2.32
GOI 07.68% 15DEC2023 10127.13 3.38
ICICI Bank Limited** 10547.15 4.68
Indian Railway Finance Corporation Limited^ 2678.66 0.9
National Bank for Agriculture & Rural Development** 5159.8 2.25
Power Finance Corporation Limited** 5058.52 2.24
Power Finance Corporation Limited** 5256.09 1.76
REC Limited^ 2650.4 1.13
Rec Limited** 5080.04 1.89
LIC Housing Finance Limited** 3195.58 1.47
HDB Financial Services Limited** 8336.27 3.7
National Bank for Agriculture & Rural Development** 5041.24 2.24
Power Finance Corporation Limited** 2526.15 1.18
Kotak Mahindra Prime Limited** 5167.17 2.29
LIC Housing Finance Limited** 5094.5 2.18
Bajaj Finance Limited** 2507.29 1.07
National Housing Bank** 5040.26 2.24
National Bank for Agriculture & Rural Development^ 5157.54 2.25
LIC Housing Finance Limited** 5077.53 1.7
Rec Limited** 4933.38 2.19
HDB Financial Services Limited** 5148.47 2.36
National Bank for Agriculture & Rural Development** 4961.55 2.11
National Bank for Agriculture & Rural Development** 4972.65 1.66
Tata Capital Housing Finance Limited** 7759.47 2.89
LIC Housing Finance Limited** 5030.02 2.15
5.77% GUJARAT SDL - 12-Jan-2025 2529.84 1.19
LIC Housing Finance Limited** 2553.11 1.2
Bajaj Finance Limited** 5047.08 2.24
Tata Capital Housing Finance Limited** 4066.18 1.36
Kotak Mahindra Prime Limited** 1488.67 0.7
HDB Financial Services Limited** 5122.83 1.86
Bajaj Housing Finance Limited** 5349.86 2.37
LIC Housing Finance Limited** 5304.63 1.97
LIC Housing Finance Limited** 9358.77 4.15
Export Import Bank of India** 4944.81 2.19
Small Industries Development Bank of India^ 2626.14 1.12
364 DAYS T-BILL - 27OCT2023 9786.23 4.34
ICICI Bank Limited** 4927.4 1.79
Bank of Baroda** 9740.07 4.32
Export Import Bank of India** 4788.17 1.6
Housing Development Finance Corporation Limited^ 4852.53 2.15
Bank of Baroda^ 9830.8 3.57
Small Industries Development Bank of India** 4782.52 2.12
Axis Bank Limited** 4848.83 2.15
National Bank for Agriculture & Rural Development** 2593.14 1.11
ICICI Bank Limited** 4844.59 2.15
HDFC Bank Limited** 2420.41 1.07
Canara Bank** 4851.84 2.15
Housing Development Finance Corporation Limited** 4819.39 2.14
LIC Housing Finance Limited** 4830.91 2.14
Axis Bank Limited** 7223.66 3.2
ICICI Bank Limited** 4829.03 2.14
Small Industries Development Bank of India** 4795.46 2.13
364 DAYS T-BILL 18Jan24 3919.24 1.67
HDFC Bank Limited** 9583.14 4.25
National Bank for Agriculture & Rural Development** 4790.1 2.12
Axis Bank Limited** 4788.83 2.12
Kotak Mahindra Bank Limited** 4783.86 2.12
182 DAYS T-BILL 14SEP23 2466.28 1.09
Axis Bank Limited** 4841.33 2.06
National Bank for Agriculture & Rural Development** 4761.16 2.11
Small Industries Development Bank of India** 4755.41 2.11
LIC Housing Finance Limited** 953.02 0.42
364 DAYS T-BILL 14MAR24 3899.32 1.7
ICICI Securities Limited** 4887.87 2.18
182 DAYS T-BILL 22SEP23 4924.81 2.18
Export Import Bank of India** 9898.06 3.31
LIC Housing Finance Limited** 9718.92 3.53
182 DAYS T-BILL - 29SEP2023 4918.56 2.18
LIC Housing Finance Limited** 2449.2 1.09
182 DAYS T-BILL - 09NOV2023 4909.6 1.64
Small Industries Development Bank of India** 4862.29 2.16
182 DAYS T-BILL 23Nov23 9736.66 4.32
Small Industries Development Bank of India^ 2453.79 1.14
Kotak Mahindra Bank Limited^ 4862.84 2.16
Axis Bank Limited** 7248.47 3.23
Kotak Mahindra Bank Limited** 4678.16 2.07
Small Industries Development Bank of India^ 4840.72 2.27
ICICI Securities Limited** 4743.49 2.1
182 DAYS T-BILL 14Dec23 4849.07 2.15
Canara Bank** 4995.22 1.82
Larsen & Toubro Limited** 6273.1 2.88
ICICI Bank Limited** 4756.47 2.03
Small Industries Development Bank of India** 4882.62 2.28
Axis Bank Limited** 7326 3.42
Canara Bank** 4873.03 1.63
Canara Bank** 4822.29 1.61
HDFC Bank Limited** 4856.16 1.62
HDFC Bank Limited** 4888.77 1.63
182 DAYS T-BILL 11Jan24 4852.12 1.62
HDFC Bank Limited** 4798.85 1.74
HDFC Bank Limited** 2573.23 1.1
HDFC Bank Limited^ 2652.29 1.26
Aditya Birla Finance Limited** 4867.16 1.63
Aditya Birla Finance Limited** 4787.86 1.6
Kotak Mahindra Prime Limited** 9508.97 3.18
Small Industries Development Bank of India** 4810.17 1.61
Tata Capital Financial Services Limited** 4881.86 1.63
364 DAYS T-BILL 29AUG24 4917.62 1.83
Aditya Birla Finance Limited** 4827.13 1.75
364 DAYS T-BILL 26JAN24 9727.72 3.53
Axis Bank Limited** 9632.4 3.5
Bajaj Finance Limited** 4878 2.07
Bajaj Housing Finance Limited** 4709.68 1.71
182 DAYS T-BILL 07Mar24 4852.84 2.07
Canara Bank** 4881.08 2.08
HDFC Bank Limited^ 4833.5 2.27
Kotak Mahindra Bank Limited** 7328.01 2.73
HDFC Bank Limited** 4862.85 2.07
Axis Bank Limited** 7291.57 3.1
Bank of Baroda** 7369.39 3.21
ICICI Bank Limited** 4670.62 2.08
Axis Bank Limited** 2458.81 1.17
Axis Bank Limited^ 4850.89 2.08
HDFC Bank Limited** 4717.2 2.2
Small Industries Development Bank of India** 4654.64 2.18
LIC Housing Finance Limited** 4823.29 2.26
Bank of Baroda** 4861.42 2.28
Small Industries Development Bank of India^ 9662.47 4.13
Bank of Baroda^ 4862.16 2.23
Canara Bank^ 7336.99 3.37
National Bank for Agriculture & Rural Development^ 4741.32 2.02
Canara Bank** 2387.79 0.89
Panatone Finvest Limited** 4619.6 2.12
Bajaj Housing Finance Limited** 4743.83 2.02
Canara Bank** 1579.03 0.72
Panatone Finvest Limited** 4655.62 2.17
Bajaj Finance Limited** 4907.39 2.25
SBICAP Securities Limited** 4877.29 2.24
Aditya Birla Finance Limited** 4899.25 2.25
SBICAP Securities Limited** 4869.25 2.24
Kotak Mahindra Bank Limited** 2398.07 1.03
ICICI Bank Limited** 4667.04 2.18
Kotak Mahindra Bank Limited** 4662.42 2.17
National Bank for Agriculture & Rural Development** 4721.66 2.01
182 DAYS T-BILL 08AUG24 4907.19 2.09
Bank of Baroda** 4649.04 2.17
ICICI Securities Limited** 4620.92 2.15
HDFC Securities Limited** 4906.04 2.29
Axis Bank Limited** 4644.32 2.17
Small Industries Development Bank of India** 4638.56 2.16
National Bank for Agriculture & Rural Development^ 4736.85 1.76
Bank of Baroda** 4640.37 2.16
HDFC Bank Limited** 4671.35 2.22
Canara Bank** 7387.3 3.52
182 DAYS T-BILL 12Sep24 9693.24 4.62
182 DAYS 05SEP24 T-BILL 2426.55 1.16
ICICI Bank Limited^ 1876.14 0.8
NTPC Limited** 4861.65 2.07
Aditya Birla Finance Limited** 9711.14 4.13
Bank of Baroda** 9659.6 4.11
National Housing Bank** 4885.83 1.82
Small Industries Development Bank of India** 4869.34 2.07
National Housing Bank** 4915.45 1.83
ICICI Securities Limited** 7382.29 2.75
Small Industries Development Bank of India** 4732 1.76
Axis Bank Limited** 7101.4 2.64
Kotak Mahindra Bank Limited** 4803.29 1.79
Kotak Securities Limited** 4912.2 1.83
Axis Bank Limited** 7249.76 3.1

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 14524.55 7.46 7.04 7.73 7.4 5.97
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 7.67 7.27 7.65 7.38 5.88
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 7.54 7.11 7.47 7.27 5.96
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 7.33 6.9 7.58 7.18 5.78
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 11492.6 7.5 7.02 7.44 7.18 5.69
HDFC Ultra Short Term Fund-Growth Option 13097.8 7.48 7.04 7.54 7.18 5.7
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 7.5 7.03 7.46 7.17 5.74
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 3547.23 7.15 6.94 7.46 7.17 5.68
Invesco India Ultra Short Duration Fund - Growth 693.2 7 6.7 7.71 7.13 5.44
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 156.74 7.49 7.07 7.4 7.09 5.59

Other Funds From - HSBC Ultra Short Duration Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Liquid Fund - Regular Growth 20474.9 7.12 6.95 7.34 7.28 5.82
HSBC Liquid Fund - Regular Growth 20247.52 7.12 6.95 7.34 7.28 5.82
HSBC Liquid Fund - Regular Growth 20155.17 7.12 6.95 7.34 7.28 5.82
HSBC Liquid Fund - Regular Growth 19885.27 7.12 6.95 7.34 7.28 5.82
HSBC Liquid Fund - Regular Growth 18737.68 7.12 6.95 7.34 7.28 5.82
HSBC Liquid Fund - Regular Growth 18480.41 7.12 6.95 7.34 7.28 5.82
HSBC Liquid Fund - Regular Growth 18268.63 7.12 6.95 7.34 7.28 5.82
HSBC Liquid Fund - Regular Growth 17135.53 7.12 6.95 7.34 7.28 5.82
HSBC Small Cap Fund - Regular Growth 16396.94 0.14 15.86 18.66 47.16 28.34
HSBC Liquid Fund - Regular Growth 15171.57 7.12 6.95 7.34 7.28 5.82