HSBC Ultra Short Duration Fund-Reg(G)
Scheme Returns
9.61%
Category Returns
9.19%
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) | 46.27 | 16.64 | 9.61 | 7.88 | 7.43 | 6.63 | 5.86 | 5.67 | 5.65 |
| Debt - Ultra Short Duration Fund | 42.25 | 15.18 | 9.19 | 7.74 | 7.40 | 6.59 | 5.93 | 5.74 | 6.52 |
* 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
1328.3189
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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 |
|---|---|---|
| LIC Housing Finance Limited** | 12978.14 | 5.09 |
| Bank of Baroda** | 12290.94 | 4.82 |
| Small Industries Development Bank of India** | 9979 | 3.92 |
| Indian Railway Finance Corporation Limited** | 9967.84 | 3.91 |
| Canara Bank** | 9846.52 | 3.86 |
| 182 DAYS T-BILL 29MAY25 | 9845.56 | 3.86 |
| Union Bank of India** | 9832.42 | 3.86 |
| HDFC Bank Limited** | 7926.36 | 3.11 |
| 182 DAYS T-BILL 13MAR25 | 7484.25 | 2.94 |
| Axis Bank Limited** | 7380.04 | 2.9 |
| HDFC Bank Limited** | 7201.82 | 2.83 |
| Punjab National Bank Limited** | 7079.87 | 2.78 |
| Bank of Baroda** | 7041.31 | 2.76 |
| Union Bank of India** | 6982.42 | 2.74 |
| 182 DAYS T-BILL 27JUN25 | 6562.56 | 2.57 |
| Small Industries Development Bank of India** | 5256.46 | 2.06 |
| National Bank for Agriculture & Rural Development** | 5214.54 | 2.05 |
| Power Finance Corporation Limited** | 5112.58 | 2.01 |
| Bajaj Finance Limited** | 5106.88 | 2 |
| Rec Limited^ | 4996.35 | 1.96 |
| National Bank for Agriculture & Rural Development** | 4994.34 | 1.96 |
| Canara Bank** | 4989.57 | 1.96 |
| Aditya Birla Finance Limited** | 4989.07 | 1.96 |
| Aditya Birla Finance Limited** | 4929.96 | 1.93 |
| 364 DAYS T-BILL 12JUN25 | 4911.17 | 1.93 |
| Axis Bank Limited^ | 4811.43 | 1.89 |
| ICICI Bank Limited** | 4745.73 | 1.86 |
| HDFC Bank Limited^ | 4725.57 | 1.85 |
| 364 DTB 29Jan2026 | 4718.16 | 1.85 |
| India Universal Trust AL2** | 4688.5 | 1.84 |
| Kotak Mahindra Prime Limited** | 4688.42 | 1.84 |
| Canara Bank** | 4682.57 | 1.84 |
| National Bank for Agriculture & Rural Development** | 4682.51 | 1.84 |
| National Bank for Agriculture & Rural Development** | 4667.92 | 1.83 |
| ICICI Securities Limited** | 4657.68 | 1.83 |
| LIC Housing Finance Limited** | 4655.07 | 1.83 |
| Kotak Mahindra Prime Limited** | 2642.95 | 1.04 |
| Export Import Bank of India** | 2629.06 | 1.03 |
| Rec Limited** | 2623.58 | 1.03 |
| Kotak Mahindra Prime Limited^ | 2588.15 | 1.02 |
| Power Finance Corporation Limited** | 2554.78 | 1 |
| LIC Housing Finance Limited** | 2548.15 | 1 |
| HDFC Bank Limited^ | 2544.73 | 1 |
| Bajaj Finance Limited** | 2489.63 | 0.98 |
| Treps | 1428.63 | 0.56 |
| CDMDF CLASS A2 | 707.87 | 0.28 |
| Net Current Assets (including cash & bank balances) | -2508.42 | -0.98 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 54.74% |
| Finance | 30.42% |
| G-Sec | 13.15% |
| Others | 1.13% |
| Miscellaneous | 0.56% |
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 | 9.52 | 7.91 | 7.87 | 7.77 | 6.86 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.4 | 8.02 | 7.63 | 7.65 | 6.8 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.36 | 7.86 | 7.5 | 7.48 | 6.82 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 9.61 | 7.88 | 7.44 | 7.43 | 6.63 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 9.27 | 7.74 | 7.38 | 7.42 | 6.6 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 9.29 | 7.78 | 7.37 | 7.41 | 6.57 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 8.86 | 7.7 | 7.38 | 7.41 | 6.59 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 9.2 | 7.65 | 7.37 | 7.37 | 6.61 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 8.96 | 7.65 | 7.33 | 7.36 | 6.51 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 9.25 | 7.92 | 7.41 | 7.28 | 6.41 |
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 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |