HSBC Ultra Short Duration Fund-Reg(G)

Scheme Returns

8.35%

Category Returns

7.65%

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)	18.59	9.45	8.35	7.24	6.19	6.99	6.85	6.14	5.83
Debt - Ultra Short Duration Fund	19.08	8.70	7.65	6.90	6.07	6.92	6.77	6.14	6.53

* 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

1435.3619
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 : 98.5

Others : 1.5

Companies - Holding Percentage

Company	Market Value	hold percentage
Canara Bank**	19574.5	5.55
364 Days Treasury Bill 11-Jun-2026	14978.25	4.25
Bharti Telecom Limited**	14691.83	4.17
HDFC Bank Limited^	14687.66	4.17
182 Days Treasury Bill 03-Sep-2026	9858.83	2.8
Sikka Ports & Terminals Limited**	9854.84	2.8
Jamnagar Utilities & Power Pvt Ltd**	9844.85	2.79
EXIM Bank**	9842.41	2.79
Aditya Birla Capital Limited**	9831.91	2.79
Union Bank of India**	9786.98	2.78
Bank of Baroda**	9785.29	2.78
Kotak Securities Ltd.**	9422.32	2.67
Embassy Office Parks REIT**	7480.36	2.12
Kotak Securities Ltd.**	7367.37	2.09
Bank of Baroda^	7230.47	2.05
Indian Bank**	7200.93	2.04
Treps	6066.02	1.72
Reliance Industries Limited**	5391.32	1.53
REC Limited**	5283.18	1.5
SIDBI**	5251.42	1.49
NABARD^	5230.62	1.48
Bharti Telecom Limited**	5169.05	1.47
LIC Housing Finance Limited**	5167.54	1.47
LIC Housing Finance Limited**	5117.4	1.45
NABARD^	5067.19	1.44
Mindspace Business Parks REIT**	5001.58	1.42
182 DTB 11-Jun-2026	4992.75	1.42
364 Days Treasury Bill 25-Jun-2026	4982.91	1.41
Bank of Baroda**	4898.54	1.39
Punjab National Bank^	4893.77	1.39
Bharti Telecom Limited**	4881.27	1.38
364 Days Treasury Bill 12-Nov-2026	4875.08	1.38
Bajaj Finance Limited**	4833.4	1.37
Axis Bank Limited^	4817.9	1.37
Bank of Baroda^	4811.22	1.37
Union Bank of India**	4805.49	1.36
HDFC Bank Limited^	4797.93	1.36
HDFC Bank Limited**	4791.82	1.36
Kotak Mahindra Bank Limited**	4775.07	1.35
NABARD**	4767.26	1.35
SIDBI**	4764.44	1.35
NABARD**	4759.45	1.35
HDFC Bank Limited**	4745.08	1.35
SIDBI**	4743.76	1.35
ICICI Bank Limited**	4741.6	1.35
Canara Bank^	4722.1	1.34
ICICI Securities Limited**	4721.21	1.34
NABARD^	4707.41	1.34
REC Limited**	4007.88	1.14
364 Days Treasury Bill 18-Jun-2026	3990.3	1.13
NABARD**	2522.95	0.72
Embassy Office Parks REIT**	2521.21	0.72
364 Days Treasury Bill 04-Jun-2026	2498.94	0.71
REC Limited^	2493.32	0.71
Canara Bank**	2387.4	0.68
SIDBI**	1425.19	0.4
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	894.37	0.25
Embassy Office Parks REIT**	751.76	0.21
India Universal Trust AL2**	629.36	0.18
PAY_5.3775% &REC_OIS_20/07/26	0.59	0
Net Current Assets (including cash & bank balances)	-1668.26	-0.47

Sectors - Holding Percentage

Sector	hold percentage
Bank	50.09%
Company Market Value Holding Canara Bank 19574.5 5.55 HDFC Bank Limited^ 14687.66 4.17 EXIM Bank 9842.41 2.79 Union Bank of India 9786.98 2.78 Bank of Baroda 9785.29 2.78 Bank of Baroda^ 7230.47 2.05 Indian Bank 7200.93 2.04 SIDBI 5251.42 1.49 NABARD^ 5230.62 1.48 NABARD^ 5067.19 1.44 Bank of Baroda 4898.54 1.39 Punjab National Bank^ 4893.77 1.39 Axis Bank Limited^ 4817.9 1.37 Bank of Baroda^ 4811.22 1.37 Union Bank of India 4805.49 1.36 HDFC Bank Limited^ 4797.93 1.36 HDFC Bank Limited 4791.82 1.36 Kotak Mahindra Bank Limited 4775.07 1.35 NABARD 4767.26 1.35 SIDBI 4764.44 1.35 NABARD 4759.45 1.35 HDFC Bank Limited 4745.08 1.35 SIDBI 4743.76 1.35 ICICI Bank Limited 4741.6 1.35 Canara Bank^ 4722.1 1.34 NABARD^ 4707.41 1.34 NABARD 2522.95 0.72 Canara Bank 2387.4 0.68 SIDBI** 1425.19 0.4
Finance	26.64%
Company Market Value Holding Bharti Telecom Limited 14691.83 4.17 Aditya Birla Capital Limited 9831.91 2.79 Kotak Securities Ltd. 9422.32 2.67 Embassy Office Parks REIT 7480.36 2.12 Kotak Securities Ltd. 7367.37 2.09 REC Limited 5283.18 1.5 Bharti Telecom Limited 5169.05 1.47 LIC Housing Finance Limited 5167.54 1.47 LIC Housing Finance Limited 5117.4 1.45 Mindspace Business Parks REIT 5001.58 1.42 Bharti Telecom Limited 4881.27 1.38 ICICI Securities Limited 4721.21 1.34 REC Limited 4007.88 1.14 Embassy Office Parks REIT 2521.21 0.72 REC Limited^ 2493.32 0.71 Embassy Office Parks REIT** 751.76 0.21
G-Sec	13.1%
Company Market Value Holding 364 Days Treasury Bill 11-Jun-2026 14978.25 4.25 182 Days Treasury Bill 03-Sep-2026 9858.83 2.8 182 DTB 11-Jun-2026 4992.75 1.42 364 Days Treasury Bill 25-Jun-2026 4982.91 1.41 364 Days Treasury Bill 12-Nov-2026 4875.08 1.38 364 Days Treasury Bill 18-Jun-2026 3990.3 1.13 364 Days Treasury Bill 04-Jun-2026 2498.94 0.71
Logistics	2.8%
Company Market Value Holding Sikka Ports & Terminals Limited** 9854.84 2.8
Power	2.79%
Company Market Value Holding Jamnagar Utilities & Power Pvt Ltd** 9844.85 2.79
Miscellaneous	1.72%
Company Market Value Holding Treps 6066.02 1.72 PAY_5.3775% &REC_OIS_20/07/26 0.59 0
Crude Oil	1.53%
Company Market Value Holding Reliance Industries Limited** 5391.32 1.53

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
IDBI UST Growth	146.33	6.46	6.48	6.76	6.39	5.02
Mirae Asset Ultra Short Duration Fund Regular Growth	257.04	8.62	7.39	6.25	6.27	7.15
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	14524.55	7.63	6.56	6.02	6.23	7.23
HSBC Ultra Short Duration Fund - Regular Growth	2677.36	8.35	7.24	6.36	6.19	6.99
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	503.86	7.74	7.29	6.23	6.14	7.03
ICICI Prudential Ultra Short Term Fund - Growth	12645.22	7.97	6.78	6.07	6.13	6.97
Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH	3547.23	7.46	7.02	6.11	6.06	6.93
Franklin India Ultra Short Duration Fund - Growth	567.22	7.26	6.39	5.82	6.03	0
SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH	11492.6	7.65	6.57	5.98	6.01	6.93
Nippon India Ultra Short Duration Fund- Growth Option	5103.43	7.67	6.83	6.14	6.01	6.78

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	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	21893.74	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20474.9	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20247.52	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20155.17	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20043.37	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	19885.27	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	19634.57	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	18790.17	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	18737.68	7.33	7.24	6.55	6.21	6.89