HSBC Ultra Short Duration Fund-Reg(G)

Scheme Returns

4.66%

Category Returns

4.11%

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)	12.66	3.04	4.66	5.28	6.44	7.01	6.55	5.95	5.76
Debt - Ultra Short Duration Fund	12.28	2.72	4.11	5.03	6.38	6.96	6.51	6.00	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

1412.1087
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 : 92.78

Others : 7.22

Companies - Holding Percentage

Company	Market Value	hold percentage
Treps	19850.47	6.91
Union Bank of India^	9826.13	3.42
Aditya Birla Housing Finance Limited**	9809.33	3.41
ICICI Securities Limited**	9804.66	3.41
Kotak Securities Ltd.**	9325.07	3.25
Canara Bank^	8357.35	2.91
ICICI Securities Limited**	7475.6	2.6
Canara Bank**	7396.55	2.57
Bharti Telecom Limited**	7381.63	2.57
Indian Bank^	7373.96	2.57
Embassy Office Parks REIT**	7343.5	2.56
Bank of Baroda**	7133.07	2.48
Indian Bank**	7111.22	2.47
NABARD**	7055.12	2.46
Mindspace Business Parks REIT**	6403.16	2.23
REC Limited**	5318.39	1.85
Bajaj Housing Finance Ltd**	5196.72	1.81
SIDBI**	5180.93	1.8
LIC Housing Finance Limited**	5095.07	1.77
SIDBI**	5086.4	1.77
Mindspace Business Parks REIT**	5053.75	1.76
NABARD**	5039.94	1.75
HDFC Securities Limited**	4989.93	1.74
182 Days Treasury Bill 30-Apr-2026	4957.43	1.73
182 DTB 11-Jun-2026	4927.27	1.71
Bank of Baroda**	4923.28	1.71
364 Days Treasury Bill 25-Jun-2026	4917.45	1.71
Union Bank of India^	4910.54	1.71
Axis Bank Limited**	4903.4	1.71
Axis Bank Limited^	4902.47	1.71
HDFC Bank Limited**	4853.05	1.69
Bharti Telecom Limited**	4794.84	1.67
Axis Bank Limited**	4752.31	1.65
HDFC Bank Limited**	4739.89	1.65
HDFC Bank Limited**	4733.9	1.65
Kotak Mahindra Bank Limited**	4720.68	1.64
SIDBI**	4710.97	1.64
NABARD**	4710.25	1.64
HDFC Bank Limited**	4697.41	1.63
ICICI Bank Limited**	4694.1	1.63
ICICI Securities Limited**	4670.31	1.63
364 Days Treasury Bill 18-Jun-2026	3937.88	1.37
Mindspace Business Parks REIT**	2535.24	0.88
Embassy Office Parks REIT**	2524.28	0.88
REC Limited**	2517.66	0.88
364 Days Treasury Bills 19-Mar-2026	2494.34	0.87
364 Days Treasury Bill 04-Jun-2026	2466.1	0.86
Aditya Birla Capital Limited**	2465.4	0.86
Tata Capital Housing Finance Limited**	2451.7	0.85
Canara Bank**	2360.55	0.82
India Universal Trust AL2**	1417.56	0.49
SIDBI^	1409.71	0.49
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	885.02	0.31
Embassy Office Parks REIT**	756.93	0.26
Net Current Assets (including cash & bank balances)	50.4	0.02
PAY_5.625% &REC_OIS_20/02/28	-3.14	-0
REC_OIS &PAY_6.2175%_06/03/26	-34.26	-0.01

Sectors - Holding Percentage

Sector	hold percentage
Bank	47.18%
Company Market Value Holding Union Bank of India^ 9826.13 3.42 Canara Bank^ 8357.35 2.91 Canara Bank 7396.55 2.57 Indian Bank^ 7373.96 2.57 Bank of Baroda 7133.07 2.48 Indian Bank 7111.22 2.47 NABARD 7055.12 2.46 SIDBI 5180.93 1.8 SIDBI 5086.4 1.77 NABARD 5039.94 1.75 Bank of Baroda 4923.28 1.71 Union Bank of India^ 4910.54 1.71 Axis Bank Limited 4903.4 1.71 Axis Bank Limited^ 4902.47 1.71 HDFC Bank Limited 4853.05 1.69 Axis Bank Limited 4752.31 1.65 HDFC Bank Limited 4739.89 1.65 HDFC Bank Limited 4733.9 1.65 Kotak Mahindra Bank Limited 4720.68 1.64 SIDBI 4710.97 1.64 NABARD 4710.25 1.64 HDFC Bank Limited 4697.41 1.63 ICICI Bank Limited 4694.1 1.63 Canara Bank** 2360.55 0.82 SIDBI^ 1409.71 0.49
Finance	36.86%
Company Market Value Holding Aditya Birla Housing Finance Limited 9809.33 3.41 ICICI Securities Limited 9804.66 3.41 Kotak Securities Ltd. 9325.07 3.25 ICICI Securities Limited 7475.6 2.6 Bharti Telecom Limited 7381.63 2.57 Embassy Office Parks REIT 7343.5 2.56 Mindspace Business Parks REIT 6403.16 2.23 REC Limited 5318.39 1.85 Bajaj Housing Finance Ltd 5196.72 1.81 LIC Housing Finance Limited 5095.07 1.77 Mindspace Business Parks REIT 5053.75 1.76 HDFC Securities Limited 4989.93 1.74 Bharti Telecom Limited 4794.84 1.67 ICICI Securities Limited 4670.31 1.63 Mindspace Business Parks REIT 2535.24 0.88 Embassy Office Parks REIT 2524.28 0.88 REC Limited 2517.66 0.88 Aditya Birla Capital Limited 2465.4 0.86 Tata Capital Housing Finance Limited 2451.7 0.85 Embassy Office Parks REIT 756.93 0.26
G-Sec	8.25%
Company Market Value Holding 182 Days Treasury Bill 30-Apr-2026 4957.43 1.73 182 DTB 11-Jun-2026 4927.27 1.71 364 Days Treasury Bill 25-Jun-2026 4917.45 1.71 364 Days Treasury Bill 18-Jun-2026 3937.88 1.37 364 Days Treasury Bills 19-Mar-2026 2494.34 0.87 364 Days Treasury Bill 04-Jun-2026 2466.1 0.86
Miscellaneous	6.89%
Company Market Value Holding Treps 19850.47 6.91 PAY_5.625% &REC_OIS_20/02/28 -3.14 -0 REC_OIS &PAY_6.2175%_06/03/26 -34.26 -0.01
Others	0.82%
Company Market Value Holding India Universal Trust AL2** 1417.56 0.49 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 885.02 0.31 Net Current Assets (including cash & bank balances) 50.400000000023 0.02

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	3.71	4.96	5.61	6.77	7.32
ICICI Prudential Ultra Short Term Fund - Growth	12645.22	4.08	5.06	5.55	6.54	7.04
Mirae Asset Ultra Short Duration Fund Regular Growth	257.04	3.66	4.81	5.46	6.5	7.16
Franklin India Ultra Short Duration Fund - Growth	567.22	3.8	5.11	5.46	6.49	0
SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH	11492.6	4.32	5.16	5.57	6.44	7
HSBC Ultra Short Duration Fund - Regular Growth	2677.36	4.66	5.28	5.62	6.44	7.01
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	503.86	4.09	4.96	5.4	6.4	7.07
IDBI UST Growth	146.33	6.46	6.48	6.76	6.39	5.02
Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH	3547.23	4.02	4.98	5.44	6.36	6.99
Kotak Savings Fund -Growth	10606.04	4.65	5.24	5.54	6.35	6.85

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	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	21893.74	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20474.9	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20247.52	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20155.17	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20043.37	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	19885.27	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	19634.57	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	18790.17	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	18737.68	5.22	5.74	5.79	6.07	6.89