HSBC Ultra Short Duration Fund-Reg(G)

Scheme Returns

4.96%

Category Returns

4.77%

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)	12.17	12.18	4.96	5.36	6.76	7.06	6.51	5.92	5.77
Debt - Ultra Short Duration Fund	11.41	11.48	4.77	5.26	6.72	7.03	6.48	5.98	6.53

* 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

1401.8047
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 : 98.19

Others : 1.81

Companies - Holding Percentage

Company	Market Value	hold percentage
182 Days Treasury Bills19-Feb-2026	14962.37	4.91
Aditya Birla Capital Limited**	9950.39	3.27
ICICI Securities Limited**	9908.77	3.25
State Bank of India**	9903.38	3.25
Kotak Mahindra Bank Limited**	9794.63	3.22
Aditya Birla Housing Finance Limited**	9747.99	3.2
ICICI Securities Limited**	9737.83	3.2
Canara Bank**	8307.93	2.73
Axis Bank Limited^	7370.16	2.42
Canara Bank**	7356.98	2.42
Aditya Birla Capital Limited**	7351.25	2.41
HDFC Bank Limited**	7344.13	2.41
Indian Bank**	7329.73	2.41
Embassy Office Parks REIT**	7297.57	2.4
Bank of Baroda**	7089.01	2.33
NABARD**	7009.46	2.3
Mindspace Business Parks REIT**	6366.52	2.09
Treps	5557.32	1.83
REC Limited**	5279.19	1.73
8.47% Maharashtra SDL - 10-Feb-2026	5204.86	1.71
Bajaj Housing Finance Ltd**	5166.65	1.7
NABARD**	5166.42	1.7
SIDBI**	5143.23	1.69
LIC Housing Finance Limited**	5060.14	1.66
SIDBI**	5048.06	1.66
Mindspace Business Parks REIT**	5007.39	1.64
NABARD**	4996.44	1.64
Canara Bank**	4977.26	1.63
SIDBI**	4977.13	1.63
HDFC Securities Limited**	4961.18	1.63
Tata Capital Housing Finance Limited**	4952.2	1.63
182 Days Treasury Bill 30-Apr-2026	4935.51	1.62
Bank of Baroda**	4895.42	1.61
364 Days Treasury Bill 25-Jun-2026	4893.09	1.61
Union Bank of India**	4882.03	1.6
Axis Bank Limited**	4873.24	1.6
Axis Bank Limited**	4872.29	1.6
HDFC Bank Limited**	4823.67	1.58
Bharti Telecom Limited**	4763.88	1.56
Axis Bank Limited**	4723.72	1.55
HDFC Bank Limited**	4700.51	1.54
Kotak Mahindra Bank Limited**	4693.5	1.54
NABARD**	4679.78	1.54
SIDBI**	4679.68	1.54
REC Limited**	2691.74	0.88
Mindspace Business Parks REIT**	2519.43	0.83
Embassy Office Parks REIT**	2506.36	0.82
364 Days Treasury Bills 19-Mar-2026	2483.53	0.82
SIDBI**	2482.72	0.82
Canara Bank**	2481.92	0.82
Tata Capital Housing Finance Limited**	2436.49	0.8
Canara Bank**	2346.24	0.77
India Universal Trust AL2**	1686.24	0.55
SIDBI**	1400.67	0.46
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	879.96	0.29
Embassy Office Parks REIT**	751.82	0.25
REC_OIS &PAY_6.2175%_06/03/26	-32.9	-0.01
Net Current Assets (including cash & bank balances)	-905.83	-0.3

Sectors - Holding Percentage

Sector	hold percentage
Bank	52.01%
Company Market Value Holding State Bank of India 9903.38 3.25 Kotak Mahindra Bank Limited 9794.63 3.22 Canara Bank 8307.93 2.73 Axis Bank Limited^ 7370.16 2.42 Canara Bank 7356.98 2.42 HDFC Bank Limited 7344.13 2.41 Indian Bank 7329.73 2.41 Bank of Baroda 7089.01 2.33 NABARD 7009.46 2.3 NABARD 5166.42 1.7 SIDBI 5143.23 1.69 SIDBI 5048.06 1.66 NABARD 4996.44 1.64 Canara Bank 4977.26 1.63 SIDBI 4977.13 1.63 Bank of Baroda 4895.42 1.61 Union Bank of India 4882.03 1.6 Axis Bank Limited 4873.24 1.6 Axis Bank Limited 4872.29 1.6 HDFC Bank Limited 4823.67 1.58 Axis Bank Limited 4723.72 1.55 HDFC Bank Limited 4700.51 1.54 Kotak Mahindra Bank Limited 4693.5 1.54 NABARD 4679.78 1.54 SIDBI 4679.68 1.54 SIDBI 2482.72 0.82 Canara Bank 2481.92 0.82 Canara Bank 2346.24 0.77 SIDBI 1400.67 0.46
Finance	34.96%
Company Market Value Holding Aditya Birla Capital Limited 9950.39 3.27 ICICI Securities Limited 9908.77 3.25 Aditya Birla Housing Finance Limited 9747.99 3.2 ICICI Securities Limited 9737.83 3.2 Aditya Birla Capital Limited 7351.25 2.41 Embassy Office Parks REIT 7297.57 2.4 Mindspace Business Parks REIT 6366.52 2.09 REC Limited 5279.19 1.73 Bajaj Housing Finance Ltd 5166.65 1.7 LIC Housing Finance Limited 5060.14 1.66 Mindspace Business Parks REIT 5007.39 1.64 HDFC Securities Limited 4961.18 1.63 Tata Capital Housing Finance Limited 4952.2 1.63 Bharti Telecom Limited 4763.88 1.56 REC Limited 2691.74 0.88 Mindspace Business Parks REIT 2519.43 0.83 Embassy Office Parks REIT 2506.36 0.82 Tata Capital Housing Finance Limited 2436.49 0.8 Embassy Office Parks REIT** 751.82 0.25
G-Sec	10.67%
Company Market Value Holding 182 Days Treasury Bills19-Feb-2026 14962.37 4.91 8.47% Maharashtra SDL - 10-Feb-2026 5204.86 1.71 182 Days Treasury Bill 30-Apr-2026 4935.51 1.62 364 Days Treasury Bill 25-Jun-2026 4893.09 1.61 364 Days Treasury Bills 19-Mar-2026 2483.53 0.82
Miscellaneous	1.81%
Company Market Value Holding Treps 5557.32 1.83 REC_OIS &PAY_6.2175%_06/03/26 -32.9 -0.01
Others	0.55%
Company Market Value Holding India Universal Trust AL2** 1686.24 0.55 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 879.96 0.29 Net Current Assets (including cash & bank balances) -905.82999999996 -0.3

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	4.92	5.38	5.77	7.14	7.4
Mirae Asset Ultra Short Duration Fund Regular Growth	257.04	4.71	5.36	5.71	6.91	7.25
ICICI Prudential Ultra Short Term Fund - Growth	12645.22	5.02	5.34	5.69	6.9	7.1
Franklin India Ultra Short Duration Fund - Growth	567.22	5.45	5.37	5.61	6.88	0
SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH	11492.6	5.07	5.49	5.67	6.8	7.07
HSBC Ultra Short Duration Fund - Regular Growth	2677.36	4.96	5.36	5.56	6.76	7.06
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	503.86	4.44	5.17	5.47	6.73	7.15
Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH	3547.23	4.7	5.24	5.51	6.7	7.06
HDFC Ultra Short Term Fund-Growth Option	13097.8	4.33	5	5.44	6.68	7.03
Kotak Savings Fund -Growth	10606.04	5.08	5.3	5.46	6.65	6.91

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	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	21893.74	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	20474.9	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	20247.52	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	20155.17	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	20043.37	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	19885.27	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	19634.57	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	18790.17	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	18737.68	5.74	5.76	5.74	6.36	6.92