HSBC Ultra Short Duration Fund-Reg(G)

Scheme Returns

4.76%

Category Returns

4.69%

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)	-3.72	3.17	4.76	5.45	6.90	7.08	6.46	5.86	5.77
Debt - Ultra Short Duration Fund	-4.83	3.06	4.69	5.41	6.87	7.06	6.43	5.92	6.54

* 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

1395.9201
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 : 112.2

Others : -12.2

Companies - Holding Percentage

Company	Market Value	hold percentage
182 Days Treasury Bills19-Feb-2026	14896.2	4.94
Aditya Birla Capital Limited**	9901.04	3.28
ICICI Securities Limited**	9863.41	3.27
Kotak Mahindra Bank Limited**	9768.46	3.24
ICICI Securities Limited**	9717.54	3.22
HDFC Bank Limited^	9626.85	3.19
182 Days Treasury Bill 12-Feb-2026	9442.42	3.13
Canara Bank**	8287.3	2.75
Indian Railway Finance Corporation Ltd**	7639.69	2.53
Axis Securities Limited**	7433.56	2.47
Canara Bank**	7431.24	2.47
Axis Bank Limited**	7347.53	2.44
Canara Bank**	7334.64	2.43
HDFC Bank Limited**	7324.16	2.43
Indian Bank**	7312.32	2.43
Embassy Office Parks REIT**	7282.08	2.42
Axis Bank Limited**	7127.69	2.36
Bank of Baroda**	7083.09	2.35
Mindspace Business Parks REIT**	6348.62	2.11
REC Limited**	6206.62	2.06
SIDBI**	5433.02	1.8
NABARD^	5365.75	1.78
8.47% Maharashtra SDL - 10-Feb-2026	5181.04	1.72
Bajaj Housing Finance Ltd**	5157.45	1.71
SIDBI**	5138.81	1.7
LIC Housing Finance Limited**	5055.5	1.68
Sundaram Finance Limited**	5047.84	1.67
Mindspace Business Parks REIT**	5003.01	1.66
364 Days Treasury Bills 29-Jan-2026	4980.1	1.65
NABARD**	4971.61	1.65
ICICI Securities Limited**	4970	1.65
LIC Housing Finance Limited**	4960.86	1.65
Union Bank of India**	4959.75	1.65
SIDBI^	4953.59	1.64
ICICI Securities Limited**	4949.91	1.64
SIDBI**	4943.97	1.64
HDFC Securities Limited**	4937.76	1.64
EXIM Bank^	4937.64	1.64
Tata Capital Housing Finance Limited**	4932.59	1.64
182 Days Treasury Bill 30-Apr-2026	4914.13	1.63
Bank of Baroda**	4881.77	1.62
Tata Capital Ltd**	4874.09	1.62
364 Days Treasury Bill 25-Jun-2026	4874.03	1.62
Axis Bank Limited**	4863.14	1.61
Axis Bank Limited**	4862.32	1.61
Axis Bank Limited**	4809.83	1.6
Bharti Telecom Limited**	4753.98	1.58
Power Finance Corporation Limited**	4572.93	1.52
HDB Financial Services Limited**	4562.8	1.51
Power Finance Corporation Limited**	3593.28	1.19
Punjab National Bank^	2963.52	0.98
REC Limited**	2686.16	0.89
NABARD**	2582.73	0.86
Mindspace Business Parks REIT**	2509.24	0.83
Embassy Office Parks REIT**	2502.42	0.83
Union Bank of India**	2486.68	0.82
364 Days Treasury Bills 19-Mar-2026	2473.03	0.82
Canara Bank**	2471.52	0.82
India Universal Trust AL2**	1964.56	0.65
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	876.54	0.29
Embassy Office Parks REIT**	749.37	0.25
REC_OIS &PAY_6.2175%_06/03/26	-34.19	-0.01
Net Current Assets (including cash & bank balances)	-37606.4	-12.48

Sectors - Holding Percentage

Sector	hold percentage
Bank	49.52%
Company Market Value Holding Kotak Mahindra Bank Limited 9768.46 3.24 HDFC Bank Limited^ 9626.85 3.19 Canara Bank 8287.3 2.75 Canara Bank 7431.24 2.47 Axis Bank Limited 7347.53 2.44 Canara Bank 7334.64 2.43 HDFC Bank Limited 7324.16 2.43 Indian Bank 7312.32 2.43 Axis Bank Limited 7127.69 2.36 Bank of Baroda 7083.09 2.35 SIDBI 5433.02 1.8 NABARD^ 5365.75 1.78 SIDBI 5138.81 1.7 NABARD 4971.61 1.65 Union Bank of India 4959.75 1.65 SIDBI^ 4953.59 1.64 SIDBI 4943.97 1.64 EXIM Bank^ 4937.64 1.64 Bank of Baroda 4881.77 1.62 Axis Bank Limited 4863.14 1.61 Axis Bank Limited 4862.32 1.61 Axis Bank Limited 4809.83 1.6 Punjab National Bank^ 2963.52 0.98 NABARD 2582.73 0.86 Union Bank of India 2486.68 0.82 Canara Bank** 2471.52 0.82
Finance	46.51%
Company Market Value Holding Aditya Birla Capital Limited 9901.04 3.28 ICICI Securities Limited 9863.41 3.27 ICICI Securities Limited 9717.54 3.22 Indian Railway Finance Corporation Ltd 7639.69 2.53 Axis Securities Limited 7433.56 2.47 Embassy Office Parks REIT 7282.08 2.42 Mindspace Business Parks REIT 6348.62 2.11 REC Limited 6206.62 2.06 Bajaj Housing Finance Ltd 5157.45 1.71 LIC Housing Finance Limited 5055.5 1.68 Sundaram Finance Limited 5047.84 1.67 Mindspace Business Parks REIT 5003.01 1.66 ICICI Securities Limited 4970 1.65 LIC Housing Finance Limited 4960.86 1.65 ICICI Securities Limited 4949.91 1.64 HDFC Securities Limited 4937.76 1.64 Tata Capital Housing Finance Limited 4932.59 1.64 Tata Capital Ltd 4874.09 1.62 Bharti Telecom Limited 4753.98 1.58 Power Finance Corporation Limited 4572.93 1.52 HDB Financial Services Limited 4562.8 1.51 Power Finance Corporation Limited 3593.28 1.19 REC Limited 2686.16 0.89 Mindspace Business Parks REIT 2509.24 0.83 Embassy Office Parks REIT 2502.42 0.83 Embassy Office Parks REIT 749.37 0.25
G-Sec	15.51%
Company Market Value Holding 182 Days Treasury Bills19-Feb-2026 14896.2 4.94 182 Days Treasury Bill 12-Feb-2026 9442.42 3.13 8.47% Maharashtra SDL - 10-Feb-2026 5181.04 1.72 364 Days Treasury Bills 29-Jan-2026 4980.1 1.65 182 Days Treasury Bill 30-Apr-2026 4914.13 1.63 364 Days Treasury Bill 25-Jun-2026 4874.03 1.62 364 Days Treasury Bills 19-Mar-2026 2473.03 0.82

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	4.22	5.62	5.89	7.28	7.43
Mirae Asset Ultra Short Duration Fund Regular Growth	257.04	4.78	5.51	5.8	7.08	7.28
ICICI Prudential Ultra Short Term Fund - Growth	12645.22	4.54	5.49	5.76	7.01	7.12
Franklin India Ultra Short Duration Fund - Growth	567.22	4.68	5.39	5.66	6.94	0
SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH	11492.6	4.93	5.57	5.72	6.92	7.09
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	503.86	4.63	5.4	5.61	6.92	7.19
HSBC Ultra Short Duration Fund - Regular Growth	2677.36	4.76	5.45	5.61	6.9	7.08
Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH	3547.23	4.68	5.4	5.62	6.86	7.1
HDFC Ultra Short Term Fund-Growth Option	13097.8	4.36	5.35	5.56	6.86	7.07
Invesco India Ultra Short Duration Fund - Regular Plan - Growth	693.2	4.66	5.2	5.42	6.77	6.94

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	5.62	5.67	5.65	6.45	6.93
HSBC Liquid Fund - Regular Growth	21893.74	5.62	5.67	5.65	6.45	6.93
HSBC Liquid Fund - Regular Growth	20474.9	5.62	5.67	5.65	6.45	6.93
HSBC Liquid Fund - Regular Growth	20247.52	5.62	5.67	5.65	6.45	6.93
HSBC Liquid Fund - Regular Growth	20155.17	5.62	5.67	5.65	6.45	6.93
HSBC Liquid Fund - Regular Growth	20043.37	5.62	5.67	5.65	6.45	6.93
HSBC Liquid Fund - Regular Growth	19885.27	5.62	5.67	5.65	6.45	6.93
HSBC Liquid Fund - Regular Growth	19634.57	5.62	5.67	5.65	6.45	6.93
HSBC Liquid Fund - Regular Growth	18790.17	5.62	5.67	5.65	6.45	6.93
HSBC Liquid Fund - Regular Growth	18737.68	5.62	5.67	5.65	6.45	6.93