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( 11 Feb 2026)

₹ 1402.91

0.49%

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HSBC Ultra Short Duration Reg-G

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Performance

7.05%3y Returns

0.04% 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

₹ 3,045 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 %
Net Payables	-0.29%
Bank Of Baroda CD 25/11/2026	2.33%
Maharashtra State SDL 8.47 10/02/2026	1.71%
HDFC Bank Ltd CD 19/05/2026	2.41%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	1.7%
ICICI Securities Ltd CP 365-D 20/03/2026	3.25%
Reserve Bank of India T-Bills 364-D 19/03/2026	0.82%
CDMDF Class A2	0.29%
HDFC Bank Ltd CD 21/12/2026	1.54%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.55%
Axis Bank Ltd CD 11/06/2026	1.6%
State Bank of India CD 27/03/2026	3.25%
National Bank For Agriculture & Rural Development CD 14/01/2027	1.54%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	1.54%
Canara Bank CD 08/01/2027	0.77%
Embassy Office Parks REIT CP 243-D 16/06/2026	2.4%
ICICI Securities Ltd CP 220-D 05/06/2026	3.2%
Reserve Bank of India T-Bills 182-D 30/04/2026	1.62%
Aditya Birla Capital Ltd CP 121-D 27/02/2026	3.27%
Mindspace Business Parks REIT CP 298-D 15/05/2026	2.09%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.88%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	1.69%
Repo	1.83%
HDFC Bank Ltd CD 05/08/2026	1.58%
Kotak Mahindra Bank Ltd CD 08/01/2027	1.54%
Union Bank of India CD 04/06/2026	1.6%
REC Ltd IRS 06/03/2026	-0.01%
Aditya Birla Housing Finance Ltd CP 150-D 08/06/2026	3.2%
Mindspace Business Parks REIT SR Debenture 14/09/2027	1.64%
HDFC Securities Ltd CP 169-D 13/03/2026	1.63%
Bharti Telecom Ltd CP 365-D 18/09/2026	1.56%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	1.66%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	1.63%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	0.82%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	0.46%
National Bank For Agriculture & Rural Development CD 22/01/2027	2.3%
Canara Bank CD 29/05/2026	2.73%
Axis Bank Ltd CD 27/11/2026	1.55%
Tata Capital Housing Finance Ltd CP 264-D 25/03/2026	1.63%
Aditya Birla Capital Ltd CP 98-D 07/05/2026	2.41%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.66%
Canara Bank CD 13/03/2026	0.82%
Canara Bank CD 27/02/2026	1.63%
Bank Of Baroda CD 20/05/2026	1.61%
Reserve Bank of India T-Bills 182-D 19/02/2026	4.91%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.83%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.82%
Kotak Mahindra Bank Ltd CD 18/05/2026	3.22%
National Bank For Agriculture & Rural Development CD 05/02/2026	1.64%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.73%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.7%
Axis Bank Ltd CD 12/06/2026	1.6%
Indian Bank CD 29/05/2026	2.41%
Axis Bank Ltd CD 30/04/2026	2.42%
Canara Bank CD 11/05/2026	2.42%
Tata Capital Housing Finance Ltd CP 365-D 10/06/2026	0.8%
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	1.61%

Sectors

Company	Allocation %
Others	4.09%
Construction	8.03%
Financial	86.32%
Communication	1.56%

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

View All Mutual Funds

HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

54
AUM

₹ 1,37,729 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

17
AUM

₹ 49,296 Cr
Highest Return

23.71%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of HSBC Ultra Short Duration Reg-G?

The current NAV of HSBC Ultra Short Duration Reg-G is ₹ 1402.908

How much does HSBC Ultra Short Duration Reg-G charge as expense ratio?

The expense ratio of HSBC Ultra Short Duration Reg-G is 0.33%

How to Redeem HSBC Ultra Short Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Ultra Short Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HSBC Ultra Short Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Ultra Short Duration Reg-G based on your investment objective and risk profile.

What is the return of HSBC Ultra Short Duration Reg-G?

For HSBC Ultra Short Duration Reg-G, 3-year return is 7.05% per annum and 5-year return is 5.91% per annum. Check the return performance in detail on the page.

What is the lock-in period in HSBC Ultra Short Duration Reg-G?

The lock-in-period of HSBC Ultra Short Duration Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HSBC Ultra Short Duration Reg-G

₹ 1402.91

0.49%

HSBC Ultra Short Duration Reg-G

Performance

7.05%3y Returns

Investment details

₹ 1000

₹ 5000

0

0.33%

NIL

L After 365 days

Fund details

₹ 3,045 Cr

REGULAR

14 Jan 2020

OPEN

NIFTY Ultra Short Duration Debt Index A-I

INF336L01OW1

Fund allocation

Risk Associated

Low to Moderate

About AMC

HSBC Mutual Fund >

Contact Information

Address:

54

₹ 1,37,729 Cr

About

Fund Manager

Mahesh A Chhabria

17

₹ 49,296 Cr

23.71%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HSBC Ultra Short Duration Reg-G?

How much does HSBC Ultra Short Duration Reg-G charge as expense ratio?

How to Redeem HSBC Ultra Short Duration Reg-G Regular Growth?

What are the steps to invest in HSBC Ultra Short Duration Reg-G?

Can I invest in HSBC Ultra Short Duration Reg-G through both SIP and lump sum?

What is the return of HSBC Ultra Short Duration Reg-G?

What is the lock-in period in HSBC Ultra Short Duration Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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