HSBC Ultra Short Duration Fund-Reg(G)

Scheme Returns

7.1%

Category Returns

7.04%

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)	7.14	6.72	7.10	6.81	7.36	6.46	5.74	5.57	5.58
Debt - Ultra Short Duration Fund	7.15	6.71	7.04	6.81	7.34	6.43	5.81	5.65	6.48

* 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

1316.9402
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 : 99.49

Others : 0.51

Companies - Holding Percentage

Company	Market Value	hold percentage
Reliance Industries Limited**	14987.9	5.71
LIC Housing Finance Limited**	12898.61	4.91
Indian Railway Finance Corporation Limited**	9911.05	3.77
Bank of Baroda**	9811.02	3.74
182 DAYS T-BILL 29MAY25	9793.44	3.73
Larsen & Toubro Limited**	7922.35	3.02
HDFC Bank Limited^	7877.4	3
National Bank for Agriculture & Rural Development**	7449.21	2.84
182 DAYS T-BILL 13MAR25	7447.82	2.84
Axis Bank Limited^	7336.55	2.79
HDFC Bank Limited**	7160.03	2.73
Punjab National Bank Limited**	7039.7	2.68
Export Import Bank of India**	7015.36	2.67
Bank of Baroda**	7002.8	2.67
182 DAYS T-BILL 27JUN25	6526.61	2.49
Rec Limited**	5348.31	2.04
Power Finance Corporation Limited**	5237.59	1.99
Small Industries Development Bank of India**	5226.06	1.99
National Bank for Agriculture & Rural Development^	5185.21	1.97
Power Finance Corporation Limited^	5083.81	1.94
Bajaj Finance Limited**	5077.03	1.93
ICICI Securities Limited**	4978.96	1.9
Punjab National Bank Limited^	4976.12	1.9
India Universal Trust AL2**	4970.47	1.89
Canara Bank**	4961.52	1.89
Aditya Birla Finance Limited**	4959.81	1.89
Aditya Birla Finance Limited**	4898.96	1.87
Bank of Baroda**	4887.63	1.86
364 DAYS T-BILL 12JUN25	4884.95	1.86
Axis Bank Limited**	4783.6	1.82
ICICI Bank Limited**	4719.51	1.8
HDFC Bank Limited^	4699.03	1.79
364 DTB 29Jan2026	4694.13	1.79
Kotak Mahindra Prime Limited^	4658.35	1.77
Canara Bank**	4657.18	1.77
National Bank for Agriculture & Rural Development**	4656.82	1.77
182 DAYS T-BILL 27FEB25	4479.5	1.71
Kotak Mahindra Prime Limited**	2627.31	1
Export Import Bank of India**	2613.95	1
Rec Limited**	2608.07	0.99
Kotak Mahindra Prime Limited**	2572.85	0.98
Power Finance Corporation Limited**	2539.1	0.97
LIC Housing Finance Limited**	2532.42	0.96
HDFC Bank Limited**	2529.36	0.96
Axis Bank Limited**	2490.03	0.95
Bajaj Finance Limited**	2475.13	0.94
Treps	2223.61	0.85
CDMDF CLASS A2	704.06	0.27
Net Current Assets (including cash & bank balances)	-1575.72	-0.6

Sectors - Holding Percentage

Sector	hold percentage
Bank	44.59%
Company Market Value Holding Bank of Baroda 9811.02 3.74 HDFC Bank Limited^ 7877.4 3 National Bank for Agriculture & Rural Development 7449.21 2.84 Axis Bank Limited^ 7336.55 2.79 HDFC Bank Limited 7160.03 2.73 Punjab National Bank Limited 7039.7 2.68 Export Import Bank of India 7015.36 2.67 Bank of Baroda 7002.8 2.67 Small Industries Development Bank of India 5226.06 1.99 National Bank for Agriculture & Rural Development^ 5185.21 1.97 Punjab National Bank Limited^ 4976.12 1.9 Canara Bank 4961.52 1.89 Bank of Baroda 4887.63 1.86 Axis Bank Limited 4783.6 1.82 ICICI Bank Limited 4719.51 1.8 HDFC Bank Limited^ 4699.03 1.79 Canara Bank 4657.18 1.77 National Bank for Agriculture & Rural Development 4656.82 1.77 Export Import Bank of India 2613.95 1 HDFC Bank Limited 2529.36 0.96 Axis Bank Limited 2490.03 0.95
Finance	29.86%
Company Market Value Holding LIC Housing Finance Limited 12898.61 4.91 Indian Railway Finance Corporation Limited 9911.05 3.77 Rec Limited 5348.31 2.04 Power Finance Corporation Limited 5237.59 1.99 Power Finance Corporation Limited^ 5083.81 1.94 Bajaj Finance Limited 5077.03 1.93 ICICI Securities Limited 4978.96 1.9 Aditya Birla Finance Limited 4959.81 1.89 Aditya Birla Finance Limited 4898.96 1.87 Kotak Mahindra Prime Limited^ 4658.35 1.77 Kotak Mahindra Prime Limited 2627.31 1 Rec Limited 2608.07 0.99 Kotak Mahindra Prime Limited 2572.85 0.98 Power Finance Corporation Limited 2539.1 0.97 LIC Housing Finance Limited 2532.42 0.96 Bajaj Finance Limited 2475.13 0.94
G-Sec	14.41%
Company Market Value Holding 182 DAYS T-BILL 29MAY25 9793.44 3.73 182 DAYS T-BILL 13MAR25 7447.82 2.84 182 DAYS T-BILL 27JUN25 6526.61 2.49 364 DAYS T-BILL 12JUN25 4884.95 1.86 364 DTB 29Jan2026 4694.13 1.79 182 DAYS T-BILL 27FEB25 4479.5 1.71
Crude Oil	5.71%
Company Market Value Holding Reliance Industries Limited** 14987.9 5.71
Infrastructure	3.02%
Company Market Value Holding Larsen & Toubro Limited** 7922.35 3.02
Others	1.56%
Company Market Value Holding India Universal Trust AL2** 4970.47 1.89 CDMDF CLASS A2 704.06 0.27 Net Current Assets (including cash & bank balances) -1575.72 -0.6
Miscellaneous	0.85%
Company Market Value Holding Treps 2223.61 0.85

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	7.16	7.23	7.53	7.74	6.7
Mirae Asset Ultra Short Duration Fund Regular Growth	257.04	7.31	7.08	7.27	7.59	6.64
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	503.86	7.17	6.91	7.13	7.43	6.65
HDFC Ultra Short Term Fund-Growth Option	13097.8	7.1	6.8	6.99	7.39	6.44
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	3547.23	7.31	6.85	7.05	7.38	6.44
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	11492.6	7	6.72	7	7.37	6.41
ICICI Prudential Ultra Short Term Fund - Growth	12645.22	7	6.76	6.99	7.37	6.44
HSBC Ultra Short Duration Fund - Regular Growth	2677.36	7.1	6.81	7	7.36	6.46
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	156.74	7.04	6.75	6.97	7.29	6.34
Invesco India Ultra Short Duration Fund - Growth	693.2	7.75	6.9	6.99	7.19	6.23

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	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	20474.9	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	20247.52	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	20155.17	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	19885.27	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	18790.17	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	18737.68	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	18480.41	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	18418.61	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	18268.63	7.05	6.97	7.05	7.3	6.57