HSBC Ultra Short Duration Reg-IDCWM

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 28 Aug 2025)

₹ 1027.4
0.45%

HSBC Ultra Short Duration Reg-IDCWM

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

    ₹ 2,924 Cr
  • Plan

    REGULAR
  • Launch date

    14 Jan 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF336L01OZ4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 7.56%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.78%
Tata Capital Housing Finance Ltd CP 264-D 25/03/2026 1.64%
Bajaj Auto Credit Ltd CP 151-D 05/12/2025 1.67%
Kotak Mahindra Prime Ltd CP 354-D 05/01/2026 1.66%
Reserve Bank of India T-Bills 364-D 29/01/2026 1.66%
Mindspace Business Parks REIT CP 298-D 15/05/2026 2.12%
Power Finance Corporation Ltd Bonds 7.56 16/09/2026 1.29%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026 1.84%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.87%
Net Payables -9.08%
Canara Bank CD 13/03/2026 1.65%
National Bank For Agriculture & Rural Development CD 05/02/2026 1.66%
ICICI Securities Ltd CP 365-D 27/02/2026 1.65%
Bajaj Finance Ltd Debenture 24/12/2025 0.88%
Export-Import Bank Of India CP 364-D 17/11/2025 1.68%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.87%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 1.82%
Punjab National Bank CD 11/12/2025 2.51%
Canara Bank CD 12/12/2025 2.51%
Punjab National Bank CD 18/03/2026 1.81%
National Bank For Agriculture & Rural Development CD 20/01/2026 1.66%
Canara Bank CD 21/01/2026 1.66%
Export-Import Bank Of India CD 20/03/2026 1.65%
Axis Bank Ltd CD 05/09/2025 1.7%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 2.67%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.86%
Tamilnadu State SDL 8.24 09/09/2025 1.77%
GOI GOI FRB 22/09/2033 5.48%
Export-Import Bank Of India CP 364-D 27/01/2026 2.49%
ICICI Securities Ltd CP 365-D 04/02/2026 1.66%
Bajaj Housing Finance Ltd NCD 16/02/2026 2.68%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 2.31%
Bank Of Baroda CD 09/01/2026 2.5%
LIC Housing Finance Ltd CP 358-D 18/02/2026 1.65%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.86%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 0.26%
Others IRS -0.01%
CDMDF Class A2 0.29%
ICICI Bank Ltd CD 14/11/2025 2.52%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 1.14%
HDFC Bank Ltd CD 04/12/2025 3.35%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 0.84%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.83%
Kotak Mahindra Investments Ltd CP 117-D 11/08/2025 1.71%
GOI Sec 5.15 2025 3.46%
Small Industries Devp. Bank of India Ltd CD 04/02/2026 4.97%
Tata Capital Ltd CP 365-D 21/05/2026 1.62%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 1.81%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 1.81%
LIC Housing Finance Ltd CP 175-D 19/09/2025 2.54%
Tata Capital Ltd CP 337-D 26/02/2026 1.65%
Union Bank of India CD 20/02/2026 2.48%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 1.65%
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 1.86%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 1.81%
Sectors
Company Allocation %
Others 1.67%
Construction 4.11%
Sovereign 8.94%
Financial 85.28%

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

    ₹ 51,294 Cr
  • Highest Return

    13.23%
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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