HSBC Ultra Short Duration Fund-Reg(G)
Scheme Returns
8.9%
Category Returns
8.72%
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) | 1.76 | 5.10 | 8.90 | 7.22 | 6.40 | 7.04 | 6.69 | 6.05 | 5.82 |
| Debt - Ultra Short Duration Fund | 3.54 | 5.44 | 8.72 | 7.00 | 6.34 | 6.99 | 6.63 | 6.10 | 6.54 |
* 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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
29-Jan-2020
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
267,736.48
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1422.643
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Fund Manager
Mr. Mahesh Chhabria
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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.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 182 Days Treasury Bill 30-Apr-2026 | 9957.91 | 4.03 |
| 91 Days Treasury Bill 07-May-2026 | 9947.51 | 4.03 |
| Union Bank of India** | 9878.17 | 4 |
| ICICI Securities Limited** | 9862.57 | 3.99 |
| Aditya Birla Housing Finance Limited** | 9862.2 | 3.99 |
| Kotak Securities Ltd.** | 9347.58 | 3.78 |
| Canara Bank** | 8394.62 | 3.4 |
| Bharti Telecom Limited** | 7424.65 | 3.01 |
| Indian Bank** | 7406.96 | 3 |
| Barclays Invest. & Loans (India) Pvt Ltd** | 7395.63 | 2.99 |
| Embassy Office Parks REIT** | 7383.09 | 2.99 |
| Bank of Baroda** | 7159.45 | 2.9 |
| Indian Bank** | 7132.23 | 2.89 |
| NABARD** | 7083.53 | 2.87 |
| Mindspace Business Parks REIT** | 6436.76 | 2.61 |
| REC Limited** | 5321.69 | 2.15 |
| Bajaj Housing Finance Ltd** | 5223.66 | 2.11 |
| SIDBI** | 5188.13 | 2.1 |
| Bharti Telecom Limited** | 5120.94 | 2.07 |
| LIC Housing Finance Limited** | 5113.19 | 2.07 |
| SIDBI** | 5090.15 | 2.06 |
| NABARD** | 5028.87 | 2.04 |
| Mindspace Business Parks REIT** | 4956.55 | 2.01 |
| 182 DTB 11-Jun-2026 | 4948.09 | 2 |
| Bank of Baroda** | 4947.53 | 2 |
| 364 Days Treasury Bill 25-Jun-2026 | 4937.99 | 2 |
| Union Bank of India** | 4936.13 | 2 |
| Axis Bank Limited^ | 4929.05 | 2 |
| Axis Bank Limited** | 4928.85 | 2 |
| HDFC Bank Limited** | 4875.3 | 1.97 |
| Bharti Telecom Limited** | 4827.11 | 1.95 |
| Axis Bank Limited^ | 4772.19 | 1.93 |
| HDFC Bank Limited** | 4757.96 | 1.93 |
| HDFC Bank Limited** | 4750.87 | 1.92 |
| Kotak Mahindra Bank Limited** | 4736.87 | 1.92 |
| SIDBI** | 4729.45 | 1.91 |
| NABARD** | 4729.45 | 1.91 |
| ICICI Bank Limited** | 4705.75 | 1.91 |
| HDFC Bank Limited^ | 4704.34 | 1.9 |
| Canara Bank** | 4685.3 | 1.9 |
| ICICI Securities Limited** | 4681.93 | 1.9 |
| 364 Days Treasury Bill 18-Jun-2026 | 3954.37 | 1.6 |
| REC Limited** | 2521.78 | 1.02 |
| Mindspace Business Parks REIT** | 2500.42 | 1.01 |
| Embassy Office Parks REIT** | 2489.97 | 1.01 |
| Aditya Birla Capital Limited** | 2479.58 | 1 |
| 364 Days Treasury Bill 04-Jun-2026 | 2476.55 | 1 |
| Canara Bank** | 2368.26 | 0.96 |
| SIDBI** | 1415.11 | 0.57 |
| India Universal Trust AL2** | 1150.31 | 0.47 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 887.08 | 0.36 |
| Embassy Office Parks REIT** | 744.18 | 0.3 |
| PAY_5.8025% &REC_OIS_13/03/27 | 90.39 | 0.04 |
| Net Current Assets (including cash & bank balances) | -28377.62 | -11.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 53.98% |
| Finance | 41.98% |
| G-Sec | 14.66% |
| Miscellaneous | 0.04% |
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 | 7.62 | 6.78 | 5.96 | 6.55 | 7.32 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.08 | 7.04 | 6.07 | 6.48 | 7.2 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 8.13 | 6.82 | 6 | 6.43 | 7.04 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.59 | 7.29 | 6.12 | 6.41 | 7.11 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.9 | 7.22 | 6.19 | 6.4 | 7.04 |
| 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 | 9.12 | 7.12 | 6.08 | 6.36 | 7.02 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 8.31 | 6.84 | 6.07 | 6.35 | 7.02 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.75 | 6.59 | 5.86 | 6.31 | 0 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 8.51 | 6.97 | 6.03 | 6.25 | 6.83 |
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 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |