HSBC Ultra Short Duration Fund-Reg(G)
Scheme Returns
5.5%
Category Returns
5.53%
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) | 5.08 | 4.59 | 5.50 | 7.10 | 7.48 | 7.11 | 6.23 | 5.71 | 5.77 |
| Debt - Ultra Short Duration Fund | 4.89 | 4.72 | 5.53 | 7.09 | 7.47 | 7.06 | 6.24 | 5.79 | 6.58 |
* 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
1364.552
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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 |
|---|---|---|
| Treps | 22093.42 | 7.56 |
| GOI FRB - 22SEP2033 | 16012.29 | 5.48 |
| Small Industries Development Bank of India** | 14547.11 | 4.98 |
| 5.15% GOI 09NOV2025 | 10106.38 | 3.46 |
| HDFC Bank Limited** | 9800.3 | 3.35 |
| Bajaj Housing Finance Limited** | 7827.3 | 2.68 |
| National Bank for Agriculture & Rural Development** | 7810.24 | 2.67 |
| LIC Housing Finance Limited^ | 7441.56 | 2.54 |
| ICICI Bank Limited** | 7376.29 | 2.52 |
| Punjab National Bank Limited** | 7342.54 | 2.51 |
| Canara Bank** | 7341.56 | 2.51 |
| Bank of Baroda** | 7305.53 | 2.5 |
| Export Import Bank of India^ | 7284.23 | 2.49 |
| Union Bank of India** | 7256.05 | 2.48 |
| HDB Financial Services Limited** | 6763.22 | 2.31 |
| Mindspace Business Parks REIT Limited** | 6184.29 | 2.11 |
| National Bank for Agriculture & Rural Development** | 5424.68 | 1.86 |
| Kotak Mahindra Prime Limited** | 5387.12 | 1.84 |
| LIC Housing Finance Limited^ | 5307.18 | 1.82 |
| Sundaram Finance Limited** | 5300.59 | 1.81 |
| Punjab National Bank Limited** | 5299.19 | 1.81 |
| Power Finance Corporation Limited^ | 5296.3 | 1.81 |
| Bajaj Finance Limited^ | 5294.73 | 1.81 |
| Rec Limited** | 5191.39 | 1.78 |
| TAMIL NADU 08.24% 09SEP25 SDL | 5176.02 | 1.77 |
| Rec Limited** | 5153.53 | 1.76 |
| Kotak Mahindra Investment Limited** | 4991.58 | 1.71 |
| Axis Bank Limited** | 4972.73 | 1.7 |
| Export Import Bank of India** | 4913.64 | 1.68 |
| Bajaj Auto Credit Limited** | 4893.17 | 1.67 |
| Kotak Mahindra Prime Limited** | 4867.68 | 1.66 |
| 364 DTB 29Jan2026 | 4867.25 | 1.66 |
| Canara Bank** | 4861.07 | 1.66 |
| National Bank for Agriculture & Rural Development** | 4860.56 | 1.66 |
| National Bank for Agriculture & Rural Development** | 4848.06 | 1.66 |
| ICICI Securities Limited** | 4840.66 | 1.66 |
| LIC Housing Finance Limited** | 4836.47 | 1.65 |
| Tata Capital Limited** | 4825.11 | 1.65 |
| Small Industries Development Bank of India** | 4821.84 | 1.65 |
| ICICI Securities Limited** | 4821.76 | 1.65 |
| Canara Bank** | 4821.43 | 1.65 |
| Export Import Bank of India** | 4816.5 | 1.65 |
| Tata Capital Housing Finance Limited** | 4808.78 | 1.64 |
| Tata Capital Limited** | 4749.7 | 1.62 |
| Power Finance Corporation Limited** | 3770.57 | 1.29 |
| India Universal Trust AL2** | 3346.3 | 1.14 |
| Bajaj Finance Limited** | 2583.95 | 0.88 |
| Bajaj Housing Finance Limited** | 2552.9 | 0.87 |
| Mindspace Business Parks REIT** | 2540.77 | 0.87 |
| Embassy Office Parks REIT** | 2524.58 | 0.86 |
| Rec Limited** | 2520.28 | 0.86 |
| Small Industries Development Bank of India^ | 2449.52 | 0.84 |
| 364 DTB 19Mar2026 | 2415.97 | 0.83 |
| CDMDF CLASS A2 | 856.51 | 0.29 |
| Embassy Office Parks REIT** | 757.05 | 0.26 |
| Pay Fixed/Receive Float_29/04/2027 | -50.33 | -0.02 |
| Net Current Assets (including cash & bank balances) | -26605.64 | -9.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.83% |
| Finance | 43.1% |
| G-Sec | 13.19% |
| Miscellaneous | 7.54% |
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 | 5.92 | 7.83 | 8.22 | 8.05 | 7.41 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.59 | 7.28 | 7.84 | 7.69 | 7.26 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.51 | 7.18 | 7.71 | 7.55 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.68 | 7.37 | 7.82 | 7.53 | 7.1 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.5 | 7.1 | 7.69 | 7.48 | 7.11 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.49 | 7.02 | 7.6 | 7.46 | 7.09 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 5.53 | 7.01 | 7.65 | 7.45 | 7.08 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 5.41 | 7.07 | 7.64 | 7.45 | 7.08 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.4 | 6.91 | 7.52 | 7.4 | 6.92 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 5.43 | 6.96 | 7.49 | 7.36 | 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 | 5.36 | 6.17 | 6.73 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.36 | 6.17 | 6.73 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.36 | 6.17 | 6.73 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.36 | 6.17 | 6.73 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.36 | 6.17 | 6.73 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.36 | 6.17 | 6.73 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.36 | 6.17 | 6.73 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.36 | 6.17 | 6.73 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.36 | 6.17 | 6.73 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.36 | 6.17 | 6.73 | 7.01 | 6.98 |