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( 14 Jan 2025)

₹ 1307.1

0.57%

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HSBC Ultra Short Duration Reg-G

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Performance

6.32%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.47%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,625 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 %
Reserve Bank of India T-Bills 182-D 13/03/2025	2.82%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.96%
National Bank For Agriculture & Rural Development CP 91-D 13/03/2025	3.76%
Export-Import Bank Of India CP 181-D 11/02/2025	2.83%
Reserve Bank of India T-Bills 182-D 27/02/2025	1.89%
Kotak Mahindra Bank Ltd CD 06/06/2025	4.61%
Bajaj Finance Ltd Debenture 24/12/2025	0.94%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	0.99%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	2.0%
Canara Bank CD 12/03/2025	1.88%
ICICI Securities Ltd CP 365-D 21/02/2025	1.88%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	2.93%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	1.98%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.96%
Indian Railway Finance Corporation Ltd CP 88-D 18/03/2025	3.75%
Reserve Bank of India T-Bills 182-D 27/06/2025	2.47%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	1.93%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.92%
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025	0.97%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.96%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.99%
Aditya Birla Finance Ltd CP 175-D 07/05/2025	1.86%
Kotak Securities Ltd CP 228-D 07/03/2025	1.88%
Reserve Bank of India T-Bills 182-D 29/05/2025	3.71%
CDMDF Class A2	0.24%
Axis Bank Ltd CD 19/05/2025	2.78%
ICICI Bank Ltd CD 14/11/2025	1.79%
Punjab National Bank CD 11/12/2025	2.67%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	1.98%
Repo	1.32%
Net Payables	-0.13%
National Bank For Agriculture & Rural Development CD 07/03/2025	2.82%
Canara Bank CD 11/03/2025	1.88%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.98%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.96%
Larsen & Toubro Ltd Debenture 7.58 02/05/2025	4.0%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	0.99%
Maharashtra State SDL 8.04 25/02/2025	0.98%
HDFC Bank Ltd CD 15/09/2025	2.71%
Bank Of Baroda CD 05/05/2025	3.72%
Axis Bank Ltd CD 21/02/2025	0.94%
Bank Of Baroda CD 23/05/2025	1.85%
HDFC Bank Ltd CD 04/12/2025	1.78%
Canara Bank CD 15/05/2025	3.71%
Canara Bank CD 18/12/2025	1.78%
Export-Import Bank Of India CD 30/12/2025	2.66%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.99%
Reserve Bank of India T-Bills 364-D 12/06/2025	1.85%
Aditya Birla Finance Ltd CP 240-D 12/03/2025	1.88%

Sectors

Company	Allocation %
Others	4.41%
Construction	4.00%
Financial	91.59%

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

About AMC

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Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

53
AUM

₹ 1,30,081 Cr
Website

http://www.assetmanagement.hsbc.co.in

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.

Fund Manager

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Mahesh A Chhabria

Funds Offered

11
AUM

₹ 19,381 Cr
Highest Return

11.85%

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