HSBC Ultra Short Duration Reg-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Weekly

4 Morning Star

4 Value Research

NAV( 29 May 2025)

₹ 1041.84

0.62%

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HSBC Ultra Short Duration Reg-IDCWW

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Performance

6.99%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.48%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,665 Cr
Plan

REGULAR
Launch date

14 Jan 2020
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF336L01OY7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.27%
Net Payables	-1.57%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.97%
Bajaj Housing Finance Ltd NCD 16/02/2026	2.88%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	1.01%
Others IRS	-0.01%
Bajaj Finance Ltd Debenture 24/12/2025	0.95%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.87%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	1.95%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.95%
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025	0.99%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.97%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	1.0%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.91%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.97%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	2.05%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.99%
Reserve Bank of India T-Bills 364-D 12/06/2025	1.86%
Aditya Birla Finance Ltd CP 175-D 07/05/2025	1.87%
Export-Import Bank Of India CP 364-D 17/11/2025	1.81%
Reserve Bank of India T-Bills 182-D 29/05/2025	3.74%
Reserve Bank of India T-Bills 182-D 27/06/2025	2.49%
Kotak Mahindra Prime Ltd CP 354-D 05/01/2026	1.79%
Reserve Bank of India T-Bills 364-D 29/01/2026	1.8%
ICICI Securities Ltd CP 365-D 04/02/2026	1.78%
LIC Housing Finance Ltd CP 358-D 18/02/2026	1.78%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2025	1.86%
Reserve Bank of India T-Bills 91-D 12/06/2025	1.86%
Reserve Bank of India T-Bills 364-D 19/03/2026	0.89%
Export-Import Bank Of India CP 212-D 24/10/2025	1.82%
LIC Housing Finance Ltd CP 175-D 19/09/2025	3.66%
Tata Capital Ltd CP 337-D 26/02/2026	1.77%
Kotak Mahindra Investments Ltd CP 117-D 11/08/2025	3.68%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	3.73%
Canara Bank CD 02/09/2025	1.83%
Axis Bank Ltd CD 04/09/2025	3.67%
HDFC Bank Ltd CD 15/09/2025	2.75%
ICICI Bank Ltd CD 14/11/2025	2.72%
Bank Of Baroda CD 23/05/2025	1.87%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.56%
HDFC Bank Ltd CD 04/12/2025	1.8%
Punjab National Bank CD 11/12/2025	2.7%
Canara Bank CD 12/12/2025	0.9%
Bank Of Baroda CD 09/01/2026	2.69%
National Bank For Agriculture & Rural Development CD 20/01/2026	1.79%
Canara Bank CD 21/01/2026	1.79%
National Bank For Agriculture & Rural Development CD 05/02/2026	1.78%
Union Bank of India CD 23/05/2025	3.74%
Union Bank of India CD 20/02/2026	2.67%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	1.77%
Canara Bank CD 13/03/2026	1.77%
Punjab National Bank CD 18/03/2026	0.89%
Repo	1.97%

Sectors

Company	Allocation %
Others	2.22%
Financial	97.78%

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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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

54
AUM

₹ 1,23,554 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

₹ 44,652 Cr
Highest Return

12.81%

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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Frequently Asked Questions

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

The current NAV of HSBC Ultra Short Duration Reg-IDCWW is ₹ 1041.8421

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

The expense ratio of HSBC Ultra Short Duration Reg-IDCWW is 0.48%

How to Redeem HSBC Ultra Short Duration Reg-IDCWW 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-IDCWW?

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-IDCWW through both SIP and lump sum?

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

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

For HSBC Ultra Short Duration Reg-IDCWW, 3-year return is 6.99% per annum and 5-year return is 5.6% per annum. Check the return performance in detail on the page.