HSBC Ultra Short Duration Fund-Reg(G)

Scheme Returns

4.89%

Category Returns

4.94%

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)	3.94	1.65	4.89	5.86	6.99	7.12	6.43	5.83	5.77
Debt - Ultra Short Duration Fund	4.02	1.91	4.94	5.85	6.98	7.09	6.40	5.90	6.55

* 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

1391.0617
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 : 98.41

Others : 1.59

Companies - Holding Percentage

Company	Market Value	hold percentage
182 DAYS T-BILL - 27FEB2026	15796.94	3.89
182 DTB 19Feb2026	14827.11	3.65
Indian Bank**	14556.69	3.59
HDFC Bank Limited**	11982.91	2.95
Indian Railway Finance Corporation Limited**	10133.84	2.5
Aditya Birla Capital Limited**	9846.64	2.43
ICICI Securities Limited**	9806.57	2.42
Kotak Mahindra Bank Limited**	9722.77	2.4
ICICI Securities Limited**	9665.08	2.38
Canara Bank**	8248.39	2.03
Bajaj Housing Finance Limited**	7953.96	1.96
National Housing Bank**	7929.23	1.95
Union Bank of India**	7402.91	1.82
Axis Securities Limited**	7392.87	1.82
Axis Bank Limited**	7312.48	1.8
Canara Bank**	7299.72	1.8
HDFC Bank Limited**	7289.24	1.8
Embassy Office Parks REIT**	7247.69	1.79
Axis Bank Limited**	7101.69	1.75
Bank of Baroda**	7057.49	1.74
Mindspace Business Parks REIT Limited**	6317.79	1.56
Rec Limited**	6184.49	1.52
LIC Housing Finance Limited**	5420.93	1.34
Sundaram Finance Limited**	5417.89	1.33
Small Industries Development Bank of India**	5416.8	1.33
Punjab National Bank Limited**	5406.57	1.33
National Bank for Agriculture & Rural Development^	5348	1.32
Rec Limited**	5300.75	1.31
Treps	5189.1	1.28
8.47% MAHARASHTRA 10FEB2026 SDL	5156.43	1.27
Bajaj Housing Finance Limited^	5134.03	1.26
Small Industries Development Bank of India**	5122.96	1.26
Mindspace Business Parks REIT Limited**	5075.63	1.25
HDB Financial Services Limited^	5040.44	1.24
364 DTB 29Jan2026	4956.9	1.22
Union Bank of India**	4947.62	1.22
National Bank for Agriculture & Rural Development**	4945.92	1.22
ICICI Securities Limited**	4942.05	1.22
LIC Housing Finance Limited**	4936.54	1.22
Bank of Baroda^	4932.37	1.22
Small Industries Development Bank of India^	4929.8	1.21
ICICI Securities Limited**	4922.51	1.21
Small Industries Development Bank of India**	4920.13	1.21
Canara Bank**	4918.97	1.21
Export Import Bank of India**	4913.65	1.21
HDFC Securities Limited**	4909.39	1.21
Tata Capital Housing Finance Limited**	4907.88	1.21
182 DAYS T-BILL - 30APR2026	4889.59	1.2
Bank of Baroda**	4859.23	1.2
Tata Capital Limited**	4850.04	1.19
Axis Bank Limited^	4841.1	1.19
Axis Bank Limited**	4840.3	1.19
Axis Bank Limited**	4789.05	1.18
Bharti Telecom Limited**	4729.73	1.17
Small Industries Development Bank of India^	4716.62	1.16
Power Finance Corporation Limited**	4555.17	1.12
Export Import Bank of India**	3882.98	0.96
Power Finance Corporation Limited**	3579.8	0.88
Rec Limited**	2678.1	0.66
Bajaj Housing Finance Limited**	2614.82	0.64
National Bank for Agriculture & Rural Development**	2576.98	0.63
Small Industries Development Bank of India**	2558.81	0.63
Mindspace Business Parks REIT^	2546.23	0.63
Embassy Office Parks REIT**	2534.88	0.62
91 DTB 29Jan2026	2478.45	0.61
Canara Bank^	2465.03	0.61
364 DTB 19Mar2026	2460.92	0.61
India Universal Trust AL2**	2240.73	0.55
CDMDF CLASS A2	871.98	0.21
Embassy Office Parks REIT**	759.9	0.19
Net Current Assets (including cash & bank balances)	422.46	0.1
Pay Fixed/Receive Float_06/03/2026	-33.55	-0.01

Sectors - Holding Percentage

Sector	hold percentage
Bank	46.13%
Company Market Value Holding Indian Bank 14556.69 3.59 HDFC Bank Limited 11982.91 2.95 Kotak Mahindra Bank Limited 9722.77 2.4 Canara Bank 8248.39 2.03 National Housing Bank 7929.23 1.95 Union Bank of India 7402.91 1.82 Axis Bank Limited 7312.48 1.8 Canara Bank 7299.72 1.8 HDFC Bank Limited 7289.24 1.8 Axis Bank Limited 7101.69 1.75 Bank of Baroda 7057.49 1.74 Small Industries Development Bank of India 5416.8 1.33 Punjab National Bank Limited 5406.57 1.33 National Bank for Agriculture & Rural Development^ 5348 1.32 Small Industries Development Bank of India 5122.96 1.26 Union Bank of India 4947.62 1.22 National Bank for Agriculture & Rural Development 4945.92 1.22 Bank of Baroda^ 4932.37 1.22 Small Industries Development Bank of India^ 4929.8 1.21 Small Industries Development Bank of India 4920.13 1.21 Canara Bank 4918.97 1.21 Export Import Bank of India 4913.65 1.21 Bank of Baroda 4859.23 1.2 Axis Bank Limited^ 4841.1 1.19 Axis Bank Limited 4840.3 1.19 Axis Bank Limited 4789.05 1.18 Small Industries Development Bank of India^ 4716.62 1.16 Export Import Bank of India 3882.98 0.96 National Bank for Agriculture & Rural Development 2576.98 0.63 Small Industries Development Bank of India** 2558.81 0.63 Canara Bank^ 2465.03 0.61
Finance	39.27%
Company Market Value Holding Indian Railway Finance Corporation Limited 10133.84 2.5 Aditya Birla Capital Limited 9846.64 2.43 ICICI Securities Limited 9806.57 2.42 ICICI Securities Limited 9665.08 2.38 Bajaj Housing Finance Limited 7953.96 1.96 Axis Securities Limited 7392.87 1.82 Embassy Office Parks REIT 7247.69 1.79 Mindspace Business Parks REIT Limited 6317.79 1.56 Rec Limited 6184.49 1.52 LIC Housing Finance Limited 5420.93 1.34 Sundaram Finance Limited 5417.89 1.33 Rec Limited 5300.75 1.31 Bajaj Housing Finance Limited^ 5134.03 1.26 Mindspace Business Parks REIT Limited 5075.63 1.25 HDB Financial Services Limited^ 5040.44 1.24 ICICI Securities Limited 4942.05 1.22 LIC Housing Finance Limited 4936.54 1.22 ICICI Securities Limited 4922.51 1.21 HDFC Securities Limited 4909.39 1.21 Tata Capital Housing Finance Limited 4907.88 1.21 Tata Capital Limited 4850.04 1.19 Bharti Telecom Limited 4729.73 1.17 Power Finance Corporation Limited 4555.17 1.12 Power Finance Corporation Limited 3579.8 0.88 Rec Limited 2678.1 0.66 Bajaj Housing Finance Limited 2614.82 0.64 Mindspace Business Parks REIT^ 2546.23 0.63 Embassy Office Parks REIT 2534.88 0.62 Embassy Office Parks REIT 759.9 0.19
G-Sec	12.46%
Company Market Value Holding 182 DAYS T-BILL - 27FEB2026 15796.94 3.89 182 DTB 19Feb2026 14827.11 3.65 8.47% MAHARASHTRA 10FEB2026 SDL 5156.43 1.27 364 DTB 29Jan2026 4956.9 1.22 182 DAYS T-BILL - 30APR2026 4889.59 1.2 91 DTB 29Jan2026 2478.45 0.61 364 DTB 19Mar2026 2460.92 0.61
Miscellaneous	1.27%
Company Market Value Holding Treps 5189.1 1.28 Pay Fixed/Receive Float_06/03/2026 -33.55 -0.01
Others	0.87%
Company Market Value Holding India Universal Trust AL2** 2240.73 0.55 CDMDF CLASS A2 871.98 0.21 Net Current Assets (including cash & bank balances) 422.46000000014 0.1

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	4.86	6.16	6.24	7.44	7.46
Mirae Asset Ultra Short Duration Fund Regular Growth	257.04	5.19	6.09	6.11	7.22	7.31
ICICI Prudential Ultra Short Term Fund - Growth	12645.22	4.79	6.06	6	7.1	7.15
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	503.86	5.04	5.81	5.89	7.04	7.23
Franklin India Ultra Short Duration Fund - Growth	567.22	4.56	5.71	5.99	7.01	0
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	11492.6	5.19	6.01	5.9	7.01	7.12
HSBC Ultra Short Duration Fund - Regular Growth	2677.36	4.89	5.86	5.82	6.99	7.12
Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH	3547.23	5.01	5.91	5.84	6.96	7.13
HDFC Ultra Short Term Fund-Growth Option	13097.8	4.59	5.89	5.86	6.96	7.1
Invesco India Ultra Short Duration Fund - Regular Plan - Growth	693.2	4.85	5.63	5.66	6.88	6.98

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	5.42	5.7	5.68	6.53	6.96
HSBC Liquid Fund - Regular Growth	21893.74	5.42	5.7	5.68	6.53	6.96
HSBC Liquid Fund - Regular Growth	20474.9	5.42	5.7	5.68	6.53	6.96
HSBC Liquid Fund - Regular Growth	20247.52	5.42	5.7	5.68	6.53	6.96
HSBC Liquid Fund - Regular Growth	20155.17	5.42	5.7	5.68	6.53	6.96
HSBC Liquid Fund - Regular Growth	20043.37	5.42	5.7	5.68	6.53	6.96
HSBC Liquid Fund - Regular Growth	19885.27	5.42	5.7	5.68	6.53	6.96
HSBC Liquid Fund - Regular Growth	19634.57	5.42	5.7	5.68	6.53	6.96
HSBC Liquid Fund - Regular Growth	18790.17	5.42	5.7	5.68	6.53	6.96
HSBC Liquid Fund - Regular Growth	18737.68	5.42	5.7	5.68	6.53	6.96