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( 2 Dec 2025)

₹ 1389.22
0.53%

HSBC Ultra Short Duration Reg-G

Invest now

Performance

7.15%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.35%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,952 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 %
Power Finance Corporation Ltd Bonds 7.56 16/09/2026 0.9%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 1.29%
Punjab National Bank CD 08/01/2026 0.5%
Canara Bank CD 21/01/2026 3.12%
Union Bank of India CD 29/01/2026 3.12%
Union Bank of India CD 03/02/2026 1.25%
National Bank For Agriculture & Rural Development CD 05/02/2026 1.25%
Small Industries Devp. Bank of India Ltd CD 04/02/2026 3.74%
Union Bank of India CD 20/02/2026 1.86%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 1.24%
Canara Bank CD 13/03/2026 1.24%
Punjab National Bank CD 18/03/2026 1.36%
Export-Import Bank Of India CD 20/03/2026 1.24%
HDFC Bank Ltd CD 19/05/2026 1.84%
Export-Import Bank Of India CD 28/05/2026 0.98%
Bank Of Baroda CD 24/02/2026 1.24%
HDFC Bank Ltd CD 05/08/2026 1.81%
Axis Bank Ltd CD 10/08/2026 1.21%
Canara Bank CD 27/02/2026 0.62%
Bank Of Baroda CD 20/05/2026 1.22%
Axis Bank Ltd CD 16/10/2026 1.79%
Kotak Mahindra Bank Ltd CD 18/05/2026 1.84%
Indian Bank CD 29/05/2026 3.66%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.64%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 1.74%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 2.55%
Bajaj Housing Finance Ltd NCD 16/02/2026 2.01%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 1.36%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.66%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 1.15%
Others IRS -0.01%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 2.01%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.33%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.64%
National Housing Bank Debenture 7.77 02/04/2026 2.0%
REC Ltd SR 221 Debenture 7.51 31/07/2026 1.56%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.64%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.65%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 1.29%
Reserve Bank of India T-Bills 364-D 06/11/2025 0.63%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 1.36%
Reserve Bank of India T-Bills 364-D 29/01/2026 1.25%
Export-Import Bank Of India CP 364-D 27/01/2026 2.49%
ICICI Securities Ltd CP 365-D 04/02/2026 1.24%
LIC Housing Finance Ltd CP 358-D 18/02/2026 1.24%
Axis Securities Ltd CP 364-D 20/02/2026 1.86%
ICICI Securities Ltd CP 365-D 27/02/2026 1.24%
ICICI Securities Ltd CP 365-D 20/03/2026 2.47%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.62%
Tata Capital Ltd CP 365-D 21/05/2026 1.22%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 0.19%
Tata Capital Housing Finance Ltd CP 264-D 25/03/2026 1.24%
Bajaj Auto Credit Ltd CP 151-D 05/12/2025 1.26%
Mindspace Business Parks REIT CP 298-D 15/05/2026 1.59%
Reserve Bank of India T-Bills 91-D 13/11/2025 1.89%
Reserve Bank of India T-Bills 182-D 19/02/2026 3.73%
Mindspace Business Parks REIT SR Debenture 14/09/2027 1.28%
HDFC Securities Ltd CP 169-D 13/03/2026 1.23%
Bharti Telecom Ltd CP 365-D 18/09/2026 1.19%
Embassy Office Parks REIT CP 243-D 16/06/2026 1.82%
ICICI Securities Ltd CP 220-D 05/06/2026 2.43%
Reserve Bank of India T-Bills 91-D 29/01/2026 0.62%
Aditya Birla Capital Ltd CP 121-D 27/02/2026 2.48%
Repo 3.26%
Net Payables -1.77%
GOI Sec 5.15 2025 1.3%
CDMDF Class A2 0.22%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.63%
Canara Bank CD 26/12/2025 1.25%
Sectors
Company Allocation %
Others 4.19%
Construction 6.16%
Sovereign 1.30%
Financial 87.16%
Communication 1.19%

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

    ₹ 51,574 Cr
  • Highest Return

    13.46%
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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