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( 15 Sep 2025)

₹ 1371.03
0.45%

HSBC Ultra Short Duration Reg-G

Invest now

Performance

7.1%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

    ₹ 2,932 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 1.29%
Axis Bank Ltd CD 10/08/2026 1.61%
Repo 4.65%
Punjab National Bank CD 18/03/2026 1.82%
Export-Import Bank Of India CD 20/03/2026 1.65%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 1.65%
Canara Bank CD 13/03/2026 1.65%
HDFC Bank Ltd CD 04/12/2025 3.36%
Punjab National Bank CD 11/12/2025 2.52%
Canara Bank CD 12/12/2025 2.52%
HDFC Bank Ltd CD 18/12/2025 3.35%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 1.04%
GOI Sec 5.15 2025 3.46%
Canara Bank CD 21/01/2026 1.67%
National Bank For Agriculture & Rural Development CD 05/02/2026 1.66%
Small Industries Devp. Bank of India Ltd CD 04/02/2026 4.99%
Export-Import Bank Of India CD 28/05/2026 1.3%
Union Bank of India CD 20/02/2026 2.49%
Bank Of Baroda CD 09/01/2026 2.5%
National Bank For Agriculture & Rural Development CD 20/01/2026 1.67%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 2.32%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.86%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 1.82%
Bajaj Housing Finance Ltd NCD 16/02/2026 2.68%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.88%
GOI GOI FRB 22/09/2033 2.74%
Net Payables -0.05%
CDMDF Class A2 0.29%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 2.68%
Reserve Bank of India T-Bills 364-D 06/11/2025 0.84%
Bharti Telecom Ltd CP 360-D 17/10/2025 2.54%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 0.26%
Mindspace Business Parks REIT CP 298-D 15/05/2026 2.12%
Tata Capital Housing Finance Ltd CP 264-D 25/03/2026 1.65%
Bajaj Auto Credit Ltd CP 151-D 05/12/2025 1.68%
Others IRS -0.01%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.78%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.87%
REC Ltd SR 221 Debenture 7.51 31/07/2026 2.08%
Tata Capital Ltd CP 365-D 21/05/2026 1.63%
Export-Import Bank Of India CP 364-D 27/01/2026 2.5%
ICICI Securities Ltd CP 365-D 04/02/2026 1.66%
LIC Housing Finance Ltd CP 358-D 18/02/2026 1.66%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 1.82%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 1.82%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 1.86%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.83%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 1.76%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 2.78%
ICICI Securities Ltd CP 365-D 27/02/2026 1.65%
Kotak Mahindra Prime Ltd CP 354-D 05/01/2026 1.67%
Reserve Bank of India T-Bills 364-D 29/01/2026 1.67%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.92%
Bajaj Finance Ltd Debenture 24/12/2025 0.89%
Sectors
Company Allocation %
Others 5.92%
Construction 4.11%
Sovereign 6.20%
Financial 79.41%
Communication 4.36%

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

    ₹ 46,659 Cr
  • Highest Return

    13.44%
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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