HSBC Ultra Short Duration Fund-Reg(G)

Scheme Returns

2.8%

Category Returns

2.83%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

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)	1.69	-0.36	2.80	5.90	6.07	6.93	6.75	6.04	5.78
Debt - Ultra Short Duration Fund	1.18	-0.14	2.83	5.68	6.02	6.88	6.69	6.07	6.51

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

1425.126
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.

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

+91 (22) 49146033
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

Allocation

Debt : 99.21

Others : 0.79

Companies - Holding Percentage

Company	Market Value	hold percentage
Canara Bank**	19504.38	6.26
364 Days Treasury Bill 11-Jun-2026	14913.72	4.78
Power Finance Corporation Limited**	10532.2	3.38
91 Days Treasury Bill 07-May-2026	9991.61	3.2
Aditya Birla Housing Finance Limited**	9934.38	3.19
Union Bank of India**	9751.3	3.13
Kotak Securities Ltd.**	9414.64	3.02
Treps	7822.53	2.51
Barclays Invest. & Loans (India) Pvt Ltd**	7451.03	2.39
Embassy Office Parks REIT**	7439.48	2.39
Axis Bank Limited**	7360.75	2.36
Bank of Baroda**	7212.3	2.31
Indian Bank**	7185.37	2.3
REC Limited**	5358.59	1.72
Power Finance Corporation Limited**	5272.29	1.69
REC Limited^	5262.75	1.69
SIDBI**	5232.38	1.68
Bharti Telecom Limited**	5160.04	1.66
LIC Housing Finance Limited**	5155.43	1.65
NABARD^	5060.94	1.62
Mindspace Business Parks REIT**	4985.7	1.6
182 DTB 11-Jun-2026	4971.24	1.59
ICICI Securities Limited**	4968.37	1.59
Axis Bank Limited**	4965.02	1.59
364 Days Treasury Bill 25-Jun-2026	4961.72	1.59
HDFC Bank Limited^	4913.42	1.58
Axis Bank Limited**	4908.06	1.57
Bank of Baroda**	4880.51	1.57
HDFC Bank Limited**	4878.85	1.56
Bank of Baroda^	4875.22	1.56
Punjab National Bank^	4874.8	1.56
Bharti Telecom Limited**	4866.18	1.56
Bajaj Finance Limited**	4819.63	1.55
Axis Bank Limited**	4804.3	1.54
Bank of Baroda**	4800.23	1.54
Union Bank of India**	4794.94	1.54
HDFC Bank Limited**	4788.56	1.54
HDFC Bank Limited**	4782.32	1.53
Kotak Mahindra Bank Limited**	4764.48	1.53
NABARD**	4756.42	1.53
SIDBI**	4754.67	1.53
NABARD^	4749.08	1.52
HDFC Bank Limited**	4736.9	1.52
SIDBI^	4735.75	1.52
ICICI Bank Limited**	4734.57	1.52
Canara Bank^	4714.12	1.51
ICICI Securities Limited**	4712.76	1.51
NABARD**	4700.8	1.51
364 Days Treasury Bill 18-Jun-2026	3973.25	1.27
Embassy Office Parks REIT**	2510.9	0.81
Bharti Telecom Limited**	2494.23	0.8
364 Days Treasury Bill 04-Jun-2026	2488.09	0.8
Canara Bank**	2381.69	0.76
SIDBI**	1422.61	0.46
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	891.52	0.29
India Universal Trust AL2**	890.24	0.29
Embassy Office Parks REIT**	750.22	0.24
PAY_5.3775% &REC_OIS_20/07/26	0.56	0
Net Current Assets (including cash & bank balances)	-6237.33	-2

Sectors - Holding Percentage

Sector	hold percentage
Bank	53.25%
Company Market Value Holding Canara Bank 19504.38 6.26 Union Bank of India 9751.3 3.13 Axis Bank Limited 7360.75 2.36 Bank of Baroda 7212.3 2.31 Indian Bank 7185.37 2.3 SIDBI 5232.38 1.68 NABARD^ 5060.94 1.62 Axis Bank Limited 4965.02 1.59 HDFC Bank Limited^ 4913.42 1.58 Axis Bank Limited 4908.06 1.57 Bank of Baroda 4880.51 1.57 HDFC Bank Limited 4878.85 1.56 Bank of Baroda^ 4875.22 1.56 Punjab National Bank^ 4874.8 1.56 Axis Bank Limited 4804.3 1.54 Bank of Baroda 4800.23 1.54 Union Bank of India 4794.94 1.54 HDFC Bank Limited 4788.56 1.54 HDFC Bank Limited 4782.32 1.53 Kotak Mahindra Bank Limited 4764.48 1.53 NABARD 4756.42 1.53 SIDBI 4754.67 1.53 NABARD^ 4749.08 1.52 HDFC Bank Limited 4736.9 1.52 SIDBI^ 4735.75 1.52 ICICI Bank Limited 4734.57 1.52 Canara Bank^ 4714.12 1.51 NABARD 4700.8 1.51 Canara Bank 2381.69 0.76 SIDBI** 1422.61 0.46
Finance	30.88%
Company Market Value Holding Power Finance Corporation Limited 10532.2 3.38 Aditya Birla Housing Finance Limited 9934.38 3.19 Kotak Securities Ltd. 9414.64 3.02 Barclays Invest. & Loans (India) Pvt Ltd 7451.03 2.39 Embassy Office Parks REIT 7439.48 2.39 REC Limited 5358.59 1.72 Power Finance Corporation Limited 5272.29 1.69 REC Limited^ 5262.75 1.69 Bharti Telecom Limited 5160.04 1.66 LIC Housing Finance Limited 5155.43 1.65 Mindspace Business Parks REIT 4985.7 1.6 ICICI Securities Limited 4968.37 1.59 Bharti Telecom Limited 4866.18 1.56 ICICI Securities Limited 4712.76 1.51 Embassy Office Parks REIT 2510.9 0.81 Bharti Telecom Limited 2494.23 0.8 Embassy Office Parks REIT 750.22 0.24
G-Sec	13.25%
Company Market Value Holding 364 Days Treasury Bill 11-Jun-2026 14913.72 4.78 91 Days Treasury Bill 07-May-2026 9991.61 3.2 182 DTB 11-Jun-2026 4971.24 1.59 364 Days Treasury Bill 25-Jun-2026 4961.72 1.59 364 Days Treasury Bill 18-Jun-2026 3973.25 1.27 364 Days Treasury Bill 04-Jun-2026 2488.09 0.8
Miscellaneous	2.51%
Company Market Value Holding Treps 7822.53 2.51 PAY_5.3775% &REC_OIS_20/07/26 0.56 0

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
IDBI UST Growth	146.33	6.46	6.48	6.76	6.39	5.02
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	14524.55	2.89	5.29	5.37	6.17	7.2
Mirae Asset Ultra Short Duration Fund Regular Growth	257.04	2.92	5.7	5.53	6.16	7.08
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	503.86	3	6.03	5.64	6.1	7
HSBC Ultra Short Duration Fund - Regular Growth	2677.36	2.8	5.9	5.66	6.07	6.93
ICICI Prudential Ultra Short Term Fund - Growth	12645.22	2.57	5.4	5.37	6.05	6.92
Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH	3547.23	2.58	5.71	5.53	6.02	6.9
Franklin India Ultra Short Duration Fund - Growth	567.22	2.74	5.18	5.35	5.99	0
SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH	11492.6	2.1	5.32	5.42	5.98	6.88
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	156.74	2.93	5.93	5.57	5.94	6.81

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	21893.74	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	20474.9	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	20247.52	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	20155.17	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	20043.37	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	19885.27	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	19634.57	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	18790.17	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	18737.68	4.94	6.52	6.21	6.15	6.87