HSBC Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

3 Morning Star

4 Value Research

NAV( 27 Jan 2026)

₹ 1398.66
0.35%

HSBC Ultra Short Duration Reg-G

Invest now

Performance

7.04%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.33%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,014 Cr
  • Plan

    REGULAR
  • Launch date

    14 Jan 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF336L01OW1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.89%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 1.7%
Power Finance Corporation Ltd Bonds 7.56 16/09/2026 1.19%
HDFC Bank Ltd CD 19/05/2026 2.43%
Net Payables -12.47%
Union Bank of India CD 20/02/2026 1.65%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 1.64%
Canara Bank CD 13/03/2026 0.82%
Union Bank of India CD 03/02/2026 0.82%
National Bank For Agriculture & Rural Development CD 05/02/2026 1.65%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 1.64%
Axis Bank Ltd CD 11/06/2026 1.61%
Axis Bank Ltd CD 12/06/2026 1.61%
Axis Bank Ltd CD 30/04/2026 2.44%
Canara Bank CD 11/05/2026 2.43%
CDMDF Class A2 0.29%
Axis Bank Ltd CD 16/10/2026 2.36%
Kotak Mahindra Bank Ltd CD 18/05/2026 3.24%
Indian Bank CD 29/05/2026 2.43%
HDFC Bank Ltd CD 05/08/2026 3.19%
Axis Bank Ltd CD 10/08/2026 1.6%
Canara Bank CD 29/05/2026 2.75%
Bank Of Baroda CD 25/11/2026 2.35%
Maharashtra State SDL 8.47 10/02/2026 1.72%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.65%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 1.68%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 1.52%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 2.53%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.83%
Export-Import Bank Of India CD 20/03/2026 1.64%
Bank Of Baroda CD 20/05/2026 1.62%
Punjab National Bank CD 18/03/2026 0.98%
Canara Bank CD 27/02/2026 2.47%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.78%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.8%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.83%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.82%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 1.67%
Embassy Office Parks REIT CP 243-D 16/06/2026 2.42%
ICICI Securities Ltd CP 220-D 05/06/2026 3.22%
Reserve Bank of India T-Bills 182-D 30/04/2026 1.63%
Aditya Birla Capital Ltd CP 121-D 27/02/2026 3.28%
Tata Capital Ltd CP 365-D 21/05/2026 1.62%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.86%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 1.51%
Reserve Bank of India T-Bills 182-D 12/02/2026 3.13%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 1.71%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 0.25%
Reserve Bank of India T-Bills 364-D 25/06/2026 1.62%
Tata Capital Housing Finance Ltd CP 264-D 25/03/2026 1.64%
Mindspace Business Parks REIT CP 298-D 15/05/2026 2.11%
LIC Housing Finance Ltd CP 358-D 18/02/2026 1.65%
Axis Securities Ltd CP 364-D 20/02/2026 2.47%
ICICI Securities Ltd CP 365-D 27/02/2026 1.64%
ICICI Securities Ltd CP 365-D 20/03/2026 3.27%
Reserve Bank of India T-Bills 182-D 19/02/2026 4.94%
Mindspace Business Parks REIT SR Debenture 14/09/2027 1.66%
HDFC Securities Ltd CP 169-D 13/03/2026 1.64%
Bharti Telecom Ltd CP 365-D 18/09/2026 1.58%
REC Ltd IRS 06/03/2026 -0.01%
REC Ltd SR 221 Debenture 7.51 31/07/2026 2.06%
Reserve Bank of India T-Bills 364-D 29/01/2026 1.65%
ICICI Securities Ltd CP 365-D 04/02/2026 1.65%
Sectors
Company Allocation %
Others -7.34%
Construction 8.10%
Financial 97.66%
Communication 1.58%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    17
  • AUM

    ₹ 49,830 Cr
  • Highest Return

    13.07%
About

Mahesh A Chhabria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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