HSBC Ultra Short Duration Reg-IDCWM Payout

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 14 Jul 2025)

₹ 1031.01

0.58%

Invest now Compare Funds

HSBC Ultra Short Duration Reg-IDCWM Payout

Invest now

Performance

7.08%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.45%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,051 Cr
Plan

REGULAR
Launch date

14 Jan 2020
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF336L01PA4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd CD 05/09/2025	1.62%
Axis Bank Ltd CD 04/09/2025	3.24%
HDFC Bank Ltd CD 15/09/2025	1.62%
ICICI Bank Ltd CD 14/11/2025	2.4%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.19%
HDFC Bank Ltd CD 04/12/2025	3.19%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.8%
Kotak Mahindra Bank Ltd CD 11/12/2025	4.79%
Punjab National Bank CD 11/12/2025	2.39%
Canara Bank CD 12/12/2025	2.39%
Bank Of Baroda CD 09/01/2026	2.38%
National Bank For Agriculture & Rural Development CD 20/01/2026	1.58%
Canara Bank CD 21/01/2026	1.58%
National Bank For Agriculture & Rural Development CD 05/02/2026	1.58%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	3.16%
Union Bank of India CD 20/02/2026	2.36%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	1.57%
Canara Bank CD 13/03/2026	1.57%
Punjab National Bank CD 18/03/2026	3.3%
Export-Import Bank Of India CD 20/03/2026	1.57%
Canara Bank CD 03/10/2025	1.61%
Tamilnadu State SDL 8.24 09/09/2025	1.69%
Others IRS	-0.01%
Bajaj Finance Ltd Debenture 24/12/2025	0.84%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.55%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	1.73%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.73%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.69%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.83%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.84%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.86%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.68%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.77%
Reserve Bank of India T-Bills 364-D 28/08/2025	1.63%
Export-Import Bank Of India CP 364-D 17/11/2025	1.6%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026	1.73%
Kotak Mahindra Prime Ltd CP 354-D 05/01/2026	1.59%
Reserve Bank of India T-Bills 364-D 29/01/2026	1.59%
ICICI Securities Ltd CP 365-D 04/02/2026	1.58%
LIC Housing Finance Ltd CP 358-D 18/02/2026	1.58%
ICICI Securities Ltd CP 365-D 27/02/2026	1.57%
Reserve Bank of India T-Bills 182-D 18/09/2025	0.81%
Reserve Bank of India T-Bills 364-D 19/03/2026	0.79%
LIC Housing Finance Ltd CP 175-D 19/09/2025	4.04%
Tata Capital Ltd CP 337-D 26/02/2026	1.57%
Kotak Mahindra Investments Ltd CP 117-D 11/08/2025	3.26%
Tata Capital Ltd CP 365-D 21/05/2026	1.55%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027	0.25%
Reserve Bank of India T-Bills 91-D 25/09/2025	2.43%
Repo	2.3%
Net Payables	-0.33%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.82%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	2.2%
CDMDF Class A2	0.24%
Bajaj Housing Finance Ltd NCD 16/02/2026	2.55%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	1.73%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	0.83%

Sectors

Company	Allocation %
Others	5.08%
Construction	1.90%
Financial	93.02%

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

₹ 1,32,298 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

View All Mutual Funds

Mahesh A Chhabria

Funds Offered

17
AUM

₹ 48,398 Cr
Highest Return

13.3%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of HSBC Ultra Short Duration Reg-IDCWM Payout is ₹ 1031.0102

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

The expense ratio of HSBC Ultra Short Duration Reg-IDCWM Payout is 0.45%

How to Redeem HSBC Ultra Short Duration Reg-IDCWM Payout 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-IDCWM Payout?

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-IDCWM Payout through both SIP and lump sum?

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

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

For HSBC Ultra Short Duration Reg-IDCWM Payout, 3-year return is 7.08% per annum and 5-year return is 5.63% per annum. Check the return performance in detail on the page.