HSBC Ultra Short Duration Fund-Reg(G)

Scheme Returns

6.36%

Category Returns

6.46%

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)	3.89	5.65	6.36	6.99	7.37	6.25	5.55	0.00	5.53
Debt - Ultra Short Duration Fund	4.44	5.89	6.46	7.08	7.37	6.23	5.64	5.61	6.46

* 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

1301.3088
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 : 95.79

Others : 4.21

Companies - Holding Percentage

Company	Market Value	hold percentage
Kotak Mahindra Bank Limited**	12042.51	4.39
Treps	11070.51	4.04
182 DAYS T-BILL 20FEB25	9858.94	3.6
Bajaj Housing Finance Limited**	9831.48	3.59
Small Industries Development Bank of India**	9829.61	3.59
Bank of Baroda**	9694.53	3.54
182 DAYS T-BILL 29MAY25	9686.48	3.53
LIC Housing Finance Limited**	7654.65	2.79
LIC Housing Finance Limited**	7647.02	2.79
Export Import Bank of India**	7394.75	2.7
182 DAYS T-BILL 13MAR25	7366.61	2.69
Axis Bank Limited**	7249.92	2.64
Canara Bank^	7237.75	2.64
HDFC Bank Limited**	7077.8	2.58
India Universal Trust AL2**	5503.74	2.01
National Bank for Agriculture & Rural Development**	5359.2	1.95
LIC Housing Finance Limited**	5193.52	1.89
Power Finance Corporation Limited**	5174.64	1.89
HDFC Bank Limited**	5168.28	1.89
Small Industries Development Bank of India**	5161.49	1.88
Bharat Petroleum Corporation Limited**	5078.58	1.85
Power Finance Corporation Limited**	5025.91	1.83
Bajaj Finance Limited**	5014.08	1.83
Kotak Mahindra Bank Limited^	4935.92	1.8
Small Industries Development Bank of India**	4933.91	1.8
Punjab National Bank Limited**	4933.8	1.8
182 DAYS T-BILL 27FEB25	4923.44	1.8
Bank of Baroda^	4921.58	1.8
ICICI Securities Limited**	4916.86	1.79
HDFC Bank Limited**	4907.65	1.79
Canara Bank^	4903.15	1.79
Canara Bank**	4902.2	1.79
Kotak Securities Limited**	4901.58	1.79
Aditya Birla Finance Limited**	4897.42	1.79
Aditya Birla Finance Limited**	4838.7	1.76
Bank of Baroda**	4830.13	1.76
Axis Bank Limited**	4695.31	1.71
Kotak Mahindra Prime Limited**	2595.21	0.95
HDFC Bank Limited**	2593.76	0.95
Bajaj Finance Limited**	2593.56	0.95
Export Import Bank of India**	2583.09	0.94
Rec Limited**	2578.43	0.94
8.04% MAHARASHTRA 25FEB2025 SDL	2560.6	0.93
Kotak Mahindra Prime Limited**	2542.34	0.93
Small Industries Development Bank of India**	2527.95	0.92
Power Finance Corporation Limited**	2510.18	0.92
HDFC Bank Limited**	2499.06	0.91
Bank of Baroda**	2467.16	0.9
Axis Bank Limited**	2460.15	0.9
Axis Bank Limited^	2457.34	0.9
ICICI Bank Limited**	1959.07	0.71
CDMDF CLASS A2	620.54	0.23
Net Current Assets (including cash & bank balances)	-139.57	-0.05

Sectors - Holding Percentage

Sector	hold percentage
Bank	50.96%
Company Market Value Holding Kotak Mahindra Bank Limited 12042.51 4.39 Small Industries Development Bank of India 9829.61 3.59 Bank of Baroda 9694.53 3.54 Export Import Bank of India 7394.75 2.7 Axis Bank Limited 7249.92 2.64 Canara Bank^ 7237.75 2.64 HDFC Bank Limited 7077.8 2.58 National Bank for Agriculture & Rural Development 5359.2 1.95 HDFC Bank Limited 5168.28 1.89 Small Industries Development Bank of India 5161.49 1.88 Kotak Mahindra Bank Limited^ 4935.92 1.8 Small Industries Development Bank of India 4933.91 1.8 Punjab National Bank Limited 4933.8 1.8 Bank of Baroda^ 4921.58 1.8 HDFC Bank Limited 4907.65 1.79 Canara Bank^ 4903.15 1.79 Canara Bank 4902.2 1.79 Bank of Baroda 4830.13 1.76 Axis Bank Limited 4695.31 1.71 HDFC Bank Limited 2593.76 0.95 Export Import Bank of India 2583.09 0.94 Small Industries Development Bank of India 2527.95 0.92 HDFC Bank Limited 2499.06 0.91 Bank of Baroda 2467.16 0.9 Axis Bank Limited 2460.15 0.9 Axis Bank Limited^ 2457.34 0.9 ICICI Bank Limited 1959.07 0.71
Finance	28.42%
Company Market Value Holding Bajaj Housing Finance Limited 9831.48 3.59 LIC Housing Finance Limited 7654.65 2.79 LIC Housing Finance Limited 7647.02 2.79 LIC Housing Finance Limited 5193.52 1.89 Power Finance Corporation Limited 5174.64 1.89 Power Finance Corporation Limited 5025.91 1.83 Bajaj Finance Limited 5014.08 1.83 ICICI Securities Limited 4916.86 1.79 Kotak Securities Limited 4901.58 1.79 Aditya Birla Finance Limited 4897.42 1.79 Aditya Birla Finance Limited 4838.7 1.76 Kotak Mahindra Prime Limited 2595.21 0.95 Bajaj Finance Limited 2593.56 0.95 Rec Limited 2578.43 0.94 Kotak Mahindra Prime Limited 2542.34 0.93 Power Finance Corporation Limited 2510.18 0.92
G-Sec	12.55%
Company Market Value Holding 182 DAYS T-BILL 20FEB25 9858.94 3.6 182 DAYS T-BILL 29MAY25 9686.48 3.53 182 DAYS T-BILL 13MAR25 7366.61 2.69 182 DAYS T-BILL 27FEB25 4923.44 1.8 8.04% MAHARASHTRA 25FEB2025 SDL 2560.6 0.93
Miscellaneous	4.04%
Company Market Value Holding Treps 11070.51 4.04
Others	2.18%
Company Market Value Holding India Universal Trust AL2** 5503.74 2.01 CDMDF CLASS A2 620.54 0.23 Net Current Assets (including cash & bank balances) -139.57000000001 -0.05
Crude Oil	1.85%
Company Market Value Holding Bharat Petroleum Corporation Limited** 5078.58 1.85

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	7.4	7.88	7.59	7.8	6.53
Mirae Asset Ultra Short Duration Fund Regular Growth	257.04	6.57	7.21	7.31	7.6	6.41
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	503.86	6.53	7.11	7.19	7.45	6.48
ICICI Prudential Ultra Short Term Fund - Growth	12645.22	6.5	7.08	7.07	7.45	6.26
HDFC Ultra Short Term Fund-Growth Option	13097.8	6.41	7	7.09	7.42	6.23
Invesco India Ultra Short Duration Fund - Growth	693.2	6.24	6.88	6.89	7.42	6
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	3547.23	6.33	7.01	7.05	7.39	6.23
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	11492.6	6.12	7	7.11	7.39	6.22
HSBC Ultra Short Duration Fund - Regular Growth	2677.36	6.36	6.99	7.08	7.37	6.25
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	156.74	6.36	6.96	7.03	7.31	6.13

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	20474.9	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	20247.52	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	20155.17	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	19885.27	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18790.17	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18737.68	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18480.41	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18418.61	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18268.63	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18017.65	6.57	6.93	7.01	7.34	6.35