HSBC Ultra Short Duration Fund-Reg(G)

Scheme Returns

6.88%

Category Returns

6.82%

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)	5.73	6.63	6.88	6.70	7.34	6.35	5.66	0.00	5.55
Debt - Ultra Short Duration Fund	5.12	6.48	6.82	6.75	7.33	6.33	5.74	5.63	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

1309.4357
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 : 98.57

Others : 1.43

Companies - Holding Percentage

Company	Market Value	hold percentage
Kotak Mahindra Bank Limited**	12113.26	4.61
Larsen & Toubro Limited**	10495.32	4
National Bank for Agriculture & Rural Development**	9860.18	3.76
Indian Railway Finance Corporation Limited**	9851.09	3.75
Bank of Baroda**	9752.83	3.72
182 DAYS T-BILL 29MAY25	9737.25	3.71
Canara Bank**	9732.39	3.71
LIC Housing Finance Limited^	7691.13	2.93
Export Import Bank of India^	7439.42	2.83
182 DAYS T-BILL 13MAR25	7407.07	2.82
National Bank for Agriculture & Rural Development**	7404.08	2.82
Axis Bank Limited^	7293.25	2.78
HDFC Bank Limited**	7120.83	2.71
Punjab National Bank Limited**	6999.01	2.67
Export Import Bank of India^	6976.19	2.66
182 DAYS T-BILL 27JUN25	6488.24	2.47
India Universal Trust AL2**	5243.04	2
Power Finance Corporation Limited**	5206.65	1.98
HDFC Bank Limited**	5202.37	1.98
Small Industries Development Bank of India**	5193.78	1.98
National Bank for Agriculture & Rural Development^	5152.93	1.96
Power Finance Corporation Limited**	5055.68	1.93
Bajaj Finance Limited**	5047.61	1.92
182 DAYS T-BILL 27FEB25	4950.22	1.89
ICICI Securities Limited**	4947.52	1.88
Kotak Securities Limited**	4932.88	1.88
Canara Bank**	4932.4	1.88
Canara Bank**	4931.44	1.88
Aditya Birla Finance Limited**	4928.95	1.88
Aditya Birla Finance Limited**	4869.8	1.86
Bank of Baroda**	4858.98	1.85
364 DAYS T-BILL 12JUN25	4855.93	1.85
ICICI Bank Limited**	4693.47	1.79
HDFC Bank Limited**	4671.76	1.78
Canara Bank**	4660.93	1.78
Treps	3455.56	1.32
Kotak Mahindra Prime Limited**	2611.03	0.99
HDFC Bank Limited^	2610.9	0.99
Export Import Bank of India**	2597.64	0.99
Rec Limited**	2590.64	0.99
8.04% MAHARASHTRA 25FEB2025 SDL	2574.76	0.98
Kotak Mahindra Prime Limited**	2557.98	0.97
Power Finance Corporation Limited^	2525.58	0.96
LIC Housing Finance Limited**	2516.9	0.96
HDFC Bank Limited**	2515.01	0.96
Axis Bank Limited^	2474.93	0.94
Bajaj Finance Limited**	2459.93	0.94
CDMDF CLASS A2	642.99	0.24
Net Current Assets (including cash & bank balances)	-349.74	-0.13

Sectors - Holding Percentage

Sector	hold percentage
Bank	53.03%
Company Market Value Holding Kotak Mahindra Bank Limited 12113.26 4.61 National Bank for Agriculture & Rural Development 9860.18 3.76 Bank of Baroda 9752.83 3.72 Canara Bank 9732.39 3.71 Export Import Bank of India^ 7439.42 2.83 National Bank for Agriculture & Rural Development 7404.08 2.82 Axis Bank Limited^ 7293.25 2.78 HDFC Bank Limited 7120.83 2.71 Punjab National Bank Limited 6999.01 2.67 Export Import Bank of India^ 6976.19 2.66 HDFC Bank Limited 5202.37 1.98 Small Industries Development Bank of India 5193.78 1.98 National Bank for Agriculture & Rural Development^ 5152.93 1.96 Canara Bank 4932.4 1.88 Canara Bank 4931.44 1.88 Bank of Baroda 4858.98 1.85 ICICI Bank Limited 4693.47 1.79 HDFC Bank Limited 4671.76 1.78 Canara Bank 4660.93 1.78 HDFC Bank Limited^ 2610.9 0.99 Export Import Bank of India 2597.64 0.99 HDFC Bank Limited** 2515.01 0.96 Axis Bank Limited^ 2474.93 0.94
Finance	25.83%
Company Market Value Holding Indian Railway Finance Corporation Limited 9851.09 3.75 LIC Housing Finance Limited^ 7691.13 2.93 Power Finance Corporation Limited 5206.65 1.98 Power Finance Corporation Limited 5055.68 1.93 Bajaj Finance Limited 5047.61 1.92 ICICI Securities Limited 4947.52 1.88 Kotak Securities Limited 4932.88 1.88 Aditya Birla Finance Limited 4928.95 1.88 Aditya Birla Finance Limited 4869.8 1.86 Kotak Mahindra Prime Limited 2611.03 0.99 Rec Limited 2590.64 0.99 Kotak Mahindra Prime Limited 2557.98 0.97 Power Finance Corporation Limited^ 2525.58 0.96 LIC Housing Finance Limited 2516.9 0.96 Bajaj Finance Limited** 2459.93 0.94
G-Sec	13.72%
Company Market Value Holding 182 DAYS T-BILL 29MAY25 9737.25 3.71 182 DAYS T-BILL 13MAR25 7407.07 2.82 182 DAYS T-BILL 27JUN25 6488.24 2.47 182 DAYS T-BILL 27FEB25 4950.22 1.89 364 DAYS T-BILL 12JUN25 4855.93 1.85 8.04% MAHARASHTRA 25FEB2025 SDL 2574.76 0.98
Infrastructure	4%
Company Market Value Holding Larsen & Toubro Limited** 10495.32 4
Others	2.11%
Company Market Value Holding India Universal Trust AL2** 5243.04 2 CDMDF CLASS A2 642.99 0.24 Net Current Assets (including cash & bank balances) -349.73999999999 -0.13
Miscellaneous	1.32%
Company Market Value Holding Treps 3455.56 1.32

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	7.3	7.47	7.76	6.61
Mirae Asset Ultra Short Duration Fund Regular Growth	257.04	7.34	7.04	7.21	7.58	6.53
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	503.86	6.92	6.81	7.04	7.4	6.55
ICICI Prudential Ultra Short Term Fund - Growth	12645.22	6.71	6.72	6.92	7.39	6.35
Invesco India Ultra Short Duration Fund - Growth	693.2	6.61	6.58	6.79	7.38	6.1
HDFC Ultra Short Term Fund-Growth Option	13097.8	6.76	6.69	6.92	7.37	6.33
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	3547.23	6.77	6.68	6.95	7.35	6.32
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	11492.6	6.78	6.63	6.94	7.34	6.31
HSBC Ultra Short Duration Fund - Regular Growth	2677.36	6.88	6.7	6.93	7.34	6.35
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	156.74	6.74	6.68	6.87	7.26	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	20474.9	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	20247.52	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	20155.17	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	19885.27	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18790.17	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18737.68	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18480.41	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18418.61	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18268.63	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18017.65	7.2	6.9	7	7.3	6.47