HSBC Ultra Short Duration Fund-Reg(G)

Scheme Returns

6.29%

Category Returns

6.44%

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)	10.07	4.69	6.29	8.26	7.54	6.94	6.00	5.67	5.71
Debt - Ultra Short Duration Fund	9.35	4.86	6.44	8.16	7.51	6.89	6.05	5.76	6.56

* 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

1341.5132
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 : 99.36

Others : 0.64

Companies - Holding Percentage

Company	Market Value	hold percentage
Union Bank of India**	9961.27	3.74
182 DAYS T-BILL 29MAY25	9955.28	3.74
Small Industries Development Bank of India**	9929.62	3.73
Kotak Mahindra Investment Limited**	9808.95	3.68
Axis Bank Limited**	9775.27	3.67
LIC Housing Finance Limited**	9747.16	3.66
Bajaj Housing Finance Limited**	7668.08	2.88
National Bank for Agriculture & Rural Development**	7658.87	2.87
HDFC Bank Limited^	7317.27	2.75
ICICI Bank Limited**	7239.2	2.72
Punjab National Bank Limited^	7205.06	2.7
Bank of Baroda**	7168.82	2.69
Union Bank of India**	7115	2.67
182 DAYS T-BILL 27JUN25	6637.55	2.49
Rec Limited**	5469.81	2.05
National Bank for Agriculture & Rural Development^	5307.87	1.99
Treps	5240.26	1.97
Power Finance Corporation Limited**	5198.95	1.95
Bajaj Finance Limited**	5192.7	1.95
Rec Limited^	5092.44	1.91
Aditya Birla Finance Limited**	4994.51	1.87
Bank of Baroda^	4980.49	1.87
Small Industries Development Bank of India**	4968.81	1.86
364 DAYS T-BILL 12JUN25	4966.51	1.86
91 DTB 12Jun2025	4966.51	1.86
Canara Bank^	4889.87	1.83
Export Import Bank of India**	4843.52	1.82
Export Import Bank of India^	4822.94	1.81
HDFC Bank Limited**	4808.47	1.8
364 DTB 29Jan2026	4788.53	1.8
Kotak Mahindra Prime Limited**	4770.33	1.79
National Bank for Agriculture & Rural Development**	4768.9	1.79
Canara Bank**	4768.56	1.79
National Bank for Agriculture & Rural Development**	4755.58	1.78
LIC Housing Finance Limited**	4741.56	1.78
ICICI Securities Limited**	4740.21	1.78
Small Industries Development Bank of India**	4727.13	1.77
Canara Bank**	4726.46	1.77
Tata Capital Limited**	4724.36	1.77
India Universal Trust AL2**	4165.62	1.56
Kotak Mahindra Prime Limited**	2681.62	1.01
Rec Limited**	2676.58	1
Kotak Mahindra Prime Limited**	2628.62	0.99
Power Finance Corporation Limited**	2595.29	0.97
LIC Housing Finance Limited**	2590.95	0.97
HDFC Bank Limited^	2585.87	0.97
Bajaj Finance Limited**	2533.06	0.95
Canara Bank^	2400.99	0.9
364 DTB 19Mar2026	2376.03	0.89
Punjab National Bank Limited**	2361.28	0.89
CDMDF CLASS A2	717.45	0.27
Pay Fixed/Receive Float_29/04/2027	-34.88	-0.01
Net Current Assets (including cash & bank balances)	-4224.46	-1.59

Sectors - Holding Percentage

Sector	hold percentage
Bank	52.19%
Company Market Value Holding Union Bank of India 9961.27 3.74 Small Industries Development Bank of India 9929.62 3.73 Axis Bank Limited 9775.27 3.67 National Bank for Agriculture & Rural Development 7658.87 2.87 HDFC Bank Limited^ 7317.27 2.75 ICICI Bank Limited 7239.2 2.72 Punjab National Bank Limited^ 7205.06 2.7 Bank of Baroda 7168.82 2.69 Union Bank of India 7115 2.67 National Bank for Agriculture & Rural Development^ 5307.87 1.99 Bank of Baroda^ 4980.49 1.87 Small Industries Development Bank of India 4968.81 1.86 Canara Bank^ 4889.87 1.83 Export Import Bank of India 4843.52 1.82 Export Import Bank of India^ 4822.94 1.81 HDFC Bank Limited 4808.47 1.8 National Bank for Agriculture & Rural Development 4768.9 1.79 Canara Bank 4768.56 1.79 National Bank for Agriculture & Rural Development 4755.58 1.78 Small Industries Development Bank of India 4727.13 1.77 Canara Bank 4726.46 1.77 HDFC Bank Limited^ 2585.87 0.97 Canara Bank^ 2400.99 0.9 Punjab National Bank Limited 2361.28 0.89
Finance	32.97%
Company Market Value Holding Kotak Mahindra Investment Limited 9808.95 3.68 LIC Housing Finance Limited 9747.16 3.66 Bajaj Housing Finance Limited 7668.08 2.88 Rec Limited 5469.81 2.05 Power Finance Corporation Limited 5198.95 1.95 Bajaj Finance Limited 5192.7 1.95 Rec Limited^ 5092.44 1.91 Aditya Birla Finance Limited 4994.51 1.87 Kotak Mahindra Prime Limited 4770.33 1.79 LIC Housing Finance Limited 4741.56 1.78 ICICI Securities Limited 4740.21 1.78 Tata Capital Limited 4724.36 1.77 Kotak Mahindra Prime Limited 2681.62 1.01 Rec Limited 2676.58 1 Kotak Mahindra Prime Limited 2628.62 0.99 Power Finance Corporation Limited 2595.29 0.97 LIC Housing Finance Limited 2590.95 0.97 Bajaj Finance Limited** 2533.06 0.95
G-Sec	12.64%
Company Market Value Holding 182 DAYS T-BILL 29MAY25 9955.28 3.74 182 DAYS T-BILL 27JUN25 6637.55 2.49 364 DAYS T-BILL 12JUN25 4966.51 1.86 91 DTB 12Jun2025 4966.51 1.86 364 DTB 29Jan2026 4788.53 1.8 364 DTB 19Mar2026 2376.03 0.89
Miscellaneous	1.95%
Company Market Value Holding Treps 5240.26 1.97 Pay Fixed/Receive Float_29/04/2027 -34.88 -0.01
Others	0.25%
Company Market Value Holding India Universal Trust AL2** 4165.62 1.56 CDMDF CLASS A2 717.45 0.27 Net Current Assets (including cash & bank balances) -4224.46 -1.59

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	7.47	8.69	8.05	7.95	7.22
Mirae Asset Ultra Short Duration Fund Regular Growth	257.04	6.55	8.34	7.76	7.77	7.06
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	503.86	6.39	8.17	7.59	7.59	7.13
HSBC Ultra Short Duration Fund - Regular Growth	2677.36	6.29	8.26	7.58	7.54	6.94
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	11492.6	6.52	8.24	7.51	7.53	6.91
HDFC Ultra Short Term Fund-Growth Option	13097.8	6.37	8.18	7.53	7.51	6.89
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	3547.23	6.59	8.14	7.54	7.5	6.92
ICICI Prudential Ultra Short Term Fund - Growth	12645.22	6.63	8.3	7.56	7.5	6.91
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	156.74	6.17	7.97	7.42	7.41	6.81
Invesco India Ultra Short Duration Fund - Growth	693.2	6.12	8.06	7.54	7.39	6.73

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	6.03	7.22	7.16	7.26	6.86
HSBC Liquid Fund - Regular Growth	20474.9	6.03	7.22	7.16	7.26	6.86
HSBC Liquid Fund - Regular Growth	20247.52	6.03	7.22	7.16	7.26	6.86
HSBC Liquid Fund - Regular Growth	20155.17	6.03	7.22	7.16	7.26	6.86
HSBC Liquid Fund - Regular Growth	20043.37	6.03	7.22	7.16	7.26	6.86
HSBC Liquid Fund - Regular Growth	19885.27	6.03	7.22	7.16	7.26	6.86
HSBC Liquid Fund - Regular Growth	18790.17	6.03	7.22	7.16	7.26	6.86
HSBC Liquid Fund - Regular Growth	18737.68	6.03	7.22	7.16	7.26	6.86
HSBC Liquid Fund - Regular Growth	18480.41	6.03	7.22	7.16	7.26	6.86
HSBC Liquid Fund - Regular Growth	18418.61	6.03	7.22	7.16	7.26	6.86