HSBC Ultra Short Duration Fund-Reg(G)

Scheme Returns

11.97%

Category Returns

11.48%

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)	9.92	7.72	11.97	8.58	7.53	6.77	5.96	5.71	5.70
Debt - Ultra Short Duration Fund	9.25	7.67	11.48	8.42	7.49	6.72	6.02	5.78	6.56

* 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

1336.8097
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 : 112.77

Others : -12.77

Companies - Holding Percentage

Company	Market Value	hold percentage
LIC Housing Finance Limited**	13074.22	5.79
Bank of Baroda**	12376.66	5.48
Canara Bank**	9914.74	4.39
Union Bank of India**	9901.16	4.38
182 DAYS T-BILL 29MAY25	9900.1	4.38
Small Industries Development Bank of India**	9867.07	4.37
HDFC Bank Limited**	7981.96	3.53
Axis Bank Limited**	7431.35	3.29
HDFC Bank Limited^	7259.21	3.21
Punjab National Bank Limited**	7142.63	3.16
Bank of Baroda**	7106.33	3.14
Union Bank of India**	7049.92	3.12
Export Import Bank of India**	7036.16	3.11
182 DAYS T-BILL 27JUN25	6599.7	2.92
National Bank for Agriculture & Rural Development^	5264.47	2.33
Power Finance Corporation Limited**	5157.58	2.28
Bajaj Finance Limited**	5152	2.28
National Bank for Agriculture & Rural Development^	5066.03	2.24
Rec Limited**	5040.6	2.23
Aditya Birla Finance Limited**	4964.14	2.2
Small Industries Development Bank of India**	4938.01	2.19
364 DAYS T-BILL 12JUN25	4937.5	2.18
91 DTB 12Jun2025	4937.5	2.18
Axis Bank Limited^	4849.73	2.15
ICICI Bank Limited**	4788.13	2.12
HDFC Bank Limited**	4769.24	2.11
364 DTB 29Jan2026	4747.76	2.1
Kotak Mahindra Prime Limited**	4732.49	2.09
Canara Bank**	4727.03	2.09
National Bank for Agriculture & Rural Development**	4725.93	2.09
National Bank for Agriculture & Rural Development**	4711.87	2.09
ICICI Securities Limited**	4702.05	2.08
LIC Housing Finance Limited**	4698.55	2.08
Canara Bank**	4682.83	2.07
Small Industries Development Bank of India**	4682.48	2.07
India Universal Trust AL2**	4428.19	1.96
Kotak Mahindra Prime Limited**	2662.51	1.18
Rec Limited**	2650.15	1.17
Export Import Bank of India**	2647.25	1.17
Kotak Mahindra Prime Limited**	2608.36	1.15
Power Finance Corporation Limited^	2574.3	1.14
LIC Housing Finance Limited**	2569.93	1.14
HDFC Bank Limited**	2565.43	1.14
Bajaj Finance Limited**	2512.44	1.11
364 DTB 19Mar2026	2354.88	1.04
Punjab National Bank Limited**	2337.69	1.03
CDMDF CLASS A2	712.07	0.32
Pay Fixed/Receive Float_10/03/2027	-16.38	-0.01
Net Current Assets (including cash & bank balances)	-29547.44	-13.08

Sectors - Holding Percentage

Sector	hold percentage
Bank	68.07%
Company Market Value Holding Bank of Baroda 12376.66 5.48 Canara Bank 9914.74 4.39 Union Bank of India 9901.16 4.38 Small Industries Development Bank of India 9867.07 4.37 HDFC Bank Limited 7981.96 3.53 Axis Bank Limited 7431.35 3.29 HDFC Bank Limited^ 7259.21 3.21 Punjab National Bank Limited 7142.63 3.16 Bank of Baroda 7106.33 3.14 Union Bank of India 7049.92 3.12 Export Import Bank of India 7036.16 3.11 National Bank for Agriculture & Rural Development^ 5264.47 2.33 National Bank for Agriculture & Rural Development^ 5066.03 2.24 Small Industries Development Bank of India 4938.01 2.19 Axis Bank Limited^ 4849.73 2.15 ICICI Bank Limited 4788.13 2.12 HDFC Bank Limited 4769.24 2.11 Canara Bank 4727.03 2.09 National Bank for Agriculture & Rural Development 4725.93 2.09 National Bank for Agriculture & Rural Development 4711.87 2.09 Canara Bank 4682.83 2.07 Small Industries Development Bank of India 4682.48 2.07 Export Import Bank of India 2647.25 1.17 HDFC Bank Limited 2565.43 1.14 Punjab National Bank Limited** 2337.69 1.03
Finance	27.92%
Company Market Value Holding LIC Housing Finance Limited 13074.22 5.79 Power Finance Corporation Limited 5157.58 2.28 Bajaj Finance Limited 5152 2.28 Rec Limited 5040.6 2.23 Aditya Birla Finance Limited 4964.14 2.2 Kotak Mahindra Prime Limited 4732.49 2.09 ICICI Securities Limited 4702.05 2.08 LIC Housing Finance Limited 4698.55 2.08 Kotak Mahindra Prime Limited 2662.51 1.18 Rec Limited 2650.15 1.17 Kotak Mahindra Prime Limited 2608.36 1.15 Power Finance Corporation Limited^ 2574.3 1.14 LIC Housing Finance Limited 2569.93 1.14 Bajaj Finance Limited** 2512.44 1.11
G-Sec	14.81%
Company Market Value Holding 182 DAYS T-BILL 29MAY25 9900.1 4.38 182 DAYS T-BILL 27JUN25 6599.7 2.92 364 DAYS T-BILL 12JUN25 4937.5 2.18 91 DTB 12Jun2025 4937.5 2.18 364 DTB 29Jan2026 4747.76 2.1 364 DTB 19Mar2026 2354.88 1.04

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	12.6	8.75	8.13	7.87	7.02
Mirae Asset Ultra Short Duration Fund Regular Growth	257.04	11.66	8.63	7.87	7.75	6.92
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	503.86	11.35	8.48	7.69	7.59	6.95
HSBC Ultra Short Duration Fund - Regular Growth	2677.36	11.97	8.58	7.68	7.53	6.77
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	11492.6	11.51	8.45	7.59	7.51	6.71
HDFC Ultra Short Term Fund-Growth Option	13097.8	11.79	8.49	7.63	7.51	6.73
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	3547.23	11.16	8.43	7.58	7.48	6.72
ICICI Prudential Ultra Short Term Fund - Growth	12645.22	11.92	8.47	7.64	7.47	6.74
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	156.74	11.03	8.32	7.53	7.45	6.63
Invesco India Ultra Short Duration Fund - Growth	693.2	11.43	8.63	7.66	7.39	6.54

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	8.76	7.53	7.27	7.28	6.79
HSBC Liquid Fund - Regular Growth	20474.9	8.76	7.53	7.27	7.28	6.79
HSBC Liquid Fund - Regular Growth	20247.52	8.76	7.53	7.27	7.28	6.79
HSBC Liquid Fund - Regular Growth	20155.17	8.76	7.53	7.27	7.28	6.79
HSBC Liquid Fund - Regular Growth	20043.37	8.76	7.53	7.27	7.28	6.79
HSBC Liquid Fund - Regular Growth	19885.27	8.76	7.53	7.27	7.28	6.79
HSBC Liquid Fund - Regular Growth	18790.17	8.76	7.53	7.27	7.28	6.79
HSBC Liquid Fund - Regular Growth	18737.68	8.76	7.53	7.27	7.28	6.79
HSBC Liquid Fund - Regular Growth	18480.41	8.76	7.53	7.27	7.28	6.79
HSBC Liquid Fund - Regular Growth	18418.61	8.76	7.53	7.27	7.28	6.79