HSBC Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.02%
Category Returns
5.93%
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) | 4.07 | 5.82 | 6.02 | 5.87 | 7.12 | 7.16 | 6.40 | 5.80 | 5.78 |
| Debt - Ultra Short Duration Fund | 4.57 | 5.67 | 5.93 | 5.89 | 7.10 | 7.12 | 6.37 | 5.87 | 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.
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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
1386.8576
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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 |
|---|---|---|
| Small Industries Development Bank of India** | 14765.58 | 3.74 |
| 182 DTB 19Feb2026 | 14756.12 | 3.73 |
| Indian Bank** | 14482.55 | 3.66 |
| Treps | 12875.89 | 3.26 |
| Canara Bank** | 12335.48 | 3.12 |
| Union Bank of India^ | 12319.16 | 3.12 |
| Indian Railway Finance Corporation Limited** | 10081.66 | 2.55 |
| Export Import Bank of India** | 9858.77 | 2.49 |
| Aditya Birla Capital Limited** | 9789.39 | 2.48 |
| ICICI Securities Limited** | 9748.66 | 2.47 |
| ICICI Securities Limited** | 9609.61 | 2.43 |
| Bajaj Housing Finance Limited** | 7952.77 | 2.01 |
| National Bank for Agriculture & Rural Development** | 7933.62 | 2.01 |
| National Housing Bank** | 7888.15 | 2 |
| 91 DTB 13Nov2025 | 7486.62 | 1.89 |
| Union Bank of India** | 7363.58 | 1.86 |
| Axis Securities Limited** | 7348.82 | 1.86 |
| Kotak Mahindra Bank Limited** | 7255.4 | 1.84 |
| HDFC Bank Limited^ | 7252.48 | 1.84 |
| Embassy Office Parks REIT** | 7209.89 | 1.82 |
| HDFC Bank Limited^ | 7152.08 | 1.81 |
| Axis Bank Limited** | 7063.93 | 1.79 |
| HDB Financial Services Limited** | 6872.13 | 1.74 |
| Mindspace Business Parks REIT Limited** | 6285.1 | 1.59 |
| Rec Limited** | 6151.05 | 1.56 |
| LIC Housing Finance Limited** | 5390.6 | 1.36 |
| Sundaram Finance Limited** | 5386.65 | 1.36 |
| Punjab National Bank Limited** | 5377.19 | 1.36 |
| Rec Limited** | 5272.51 | 1.33 |
| 5.15% GOI 09NOV2025 | 5122.96 | 1.3 |
| Bajaj Housing Finance Limited** | 5104.48 | 1.29 |
| Small Industries Development Bank of India** | 5093.69 | 1.29 |
| Mindspace Business Parks REIT Limited** | 5041.22 | 1.28 |
| Bajaj Auto Credit Limited** | 4969.91 | 1.26 |
| Canara Bank^ | 4956.24 | 1.25 |
| 364 DTB 29Jan2026 | 4934.55 | 1.25 |
| Union Bank of India** | 4922.77 | 1.25 |
| National Bank for Agriculture & Rural Development** | 4921.18 | 1.25 |
| ICICI Securities Limited** | 4913.43 | 1.24 |
| LIC Housing Finance Limited** | 4909.76 | 1.24 |
| Bank of Baroda** | 4906.02 | 1.24 |
| Small Industries Development Bank of India^ | 4893.68 | 1.24 |
| ICICI Securities Limited^ | 4892.91 | 1.24 |
| Canara Bank** | 4892.6 | 1.24 |
| Export Import Bank of India** | 4887.22 | 1.24 |
| Tata Capital Housing Finance Limited** | 4881.28 | 1.24 |
| HDFC Securities Limited** | 4880.04 | 1.23 |
| Bank of Baroda** | 4834.44 | 1.22 |
| Tata Capital Limited** | 4821.06 | 1.22 |
| Axis Bank Limited** | 4763.89 | 1.21 |
| Bharti Telecom Limited** | 4702.55 | 1.19 |
| Power Finance Corporation Limited** | 4532 | 1.15 |
| Export Import Bank of India** | 3863.07 | 0.98 |
| Power Finance Corporation Limited** | 3561.65 | 0.9 |
| Bajaj Housing Finance Limited^ | 2598.35 | 0.66 |
| National Bank for Agriculture & Rural Development** | 2562.55 | 0.65 |
| Small Industries Development Bank of India** | 2544.33 | 0.64 |
| Mindspace Business Parks REIT** | 2531.83 | 0.64 |
| Embassy Office Parks REIT** | 2520.07 | 0.64 |
| India Universal Trust AL2** | 2508.12 | 0.63 |
| 364 DAYS 06NOV25 T-BILL | 2498.11 | 0.63 |
| 91 DTB 29Jan2026 | 2467.27 | 0.62 |
| Canara Bank^ | 2451.89 | 0.62 |
| 364 DTB 19Mar2026 | 2449.13 | 0.62 |
| Punjab National Bank Limited** | 1977.87 | 0.5 |
| CDMDF CLASS A2 | 867.97 | 0.22 |
| Embassy Office Parks REIT** | 754.84 | 0.19 |
| Pay Fixed/Receive Float_29/04/2027 | -42.88 | -0.01 |
| Net Current Assets (including cash & bank balances) | -6975.34 | -1.77 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.44% |
| Finance | 41.17% |
| G-Sec | 10.05% |
| Miscellaneous | 3.25% |
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 | 6.51 | 6.29 | 6.63 | 7.64 | 7.5 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.01 | 6.11 | 6.48 | 7.33 | 7.34 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.16 | 6.11 | 6.41 | 7.24 | 7.19 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.92 | 5.91 | 6.28 | 7.16 | 7.28 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.09 | 5.99 | 6.25 | 7.12 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.71 | 5.77 | 6.35 | 7.12 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.02 | 5.87 | 6.2 | 7.12 | 7.16 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.07 | 5.97 | 6.25 | 7.09 | 7.16 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.9 | 5.89 | 6.22 | 7.08 | 7.17 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.65 | 5.64 | 6.05 | 6.99 | 7.01 |
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 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |