HSBC Ultra Short Duration Fund-Reg(G)(Adjusted)

DebtDebt - Ultra Short Duration FundLow to Moderate

₹1445.69724 Jul 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹3620.7 Cr

Expense Ratio0.38%

Chart

PlanNormal

Returns (6 months)6.879%

Expense ratio0.38%

Min Investment5,000

AUM3,620.7 Cr

Inception date29 Jan 2020

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Ultra Short Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.79%	6.54%	6.88%	6.21%	6.98%	6.20%	5.85%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
91 Days Treasury Bill - 24-Sep-2026
Export-Import Bank Of India (11-Nov-2026)
Jamnagar Utilities & Power Pvt Ltd. -91D (18-Aug-2026)
Aditya Birla Capital Ltd. -91D (18-Aug-2026)
Export-Import Bank Of India -91D (21-Aug-2026)
182 Days Treasury Bill - 03-Sep-2026
Union Bank of India (15-Sep-2026)
Indian Bank (27-Oct-2026)
Small Industries Development Bank of India (14-Jan-2027)
Axis Bank Ltd. (12-Feb-2027)
L&T Finance Ltd.-240D (12-Feb-2027)
Canara Bank (04-Mar-2027)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Sundaram Home Finance Ltd. -SR-342 07.9123% (27-Nov-2026)
Mindspace Business Parks REIT Sr NCD7 8.03% (10-Dec-2026)
Sikka Ports & Terminals Ltd. -91D (13-Aug-2026)
Kotak Securities Ltd -91D (21-Aug-2026)
91 Days Treasury Bill - 17-Sep-2026
Bank of Baroda (25-Nov-2026)
Indian Bank (15-Dec-2026)
Tri-Party Repo (TREPS)
Bank of Baroda (12-Feb-2027)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
HDFC Bank Ltd. (11-Sep-2026)
Bharti Telecom Ltd -365D (18-Sep-2026)
364 Days Treasury Bill - 12-Nov-2026
182 Days Treasury Bill - 19-Nov-2026
Small Industries Development Bank of India (10-Nov-2026)
Bajaj Finance Ltd. -365D (04-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
Bank of Baroda (04-Dec-2026)
Union Bank of India (10-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
National Bank For Agriculture & Rural Development (14-Jan-2027)
Bank of Baroda (25-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Bank of Baroda (03-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
ICICI Securities Ltd. -365D (16-Feb-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Embassy Office Parks REIT. SR-V TR B 7.05% (18-Oct-2026)
Canara Bank (08-Jan-2027)
Canara Bank (28-Jan-2027)
ICICI Bank Ltd. (08-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
Small Industries Development Bank of India (28-Jan-2027)
Corporate Debt Market Development Fund
Embassy Office Parks REIT -SR-XIV 6.9650% (19-Mar-2027)
INDIA UNIVERSAL TRUST AL2 SR- A-1
Interest Rate Swaps Pay and Receive OIS
Net Current Asset

Instrument	Share %
Treasury Bills	5.46%
Certificate of Deposit	3.37%
Commercial Paper	2.74%
Commercial Paper	2.74%
Commercial Paper	2.74%
Treasury Bills	2.74%
Certificate of Deposit	2.73%
Certificate of Deposit	2.70%
Certificate of Deposit	2.66%
Certificate of Deposit	2.65%
Commercial Paper	2.64%
Certificate of Deposit	2.64%
Corporate Debt	2.20%
Corporate Debt	2.17%
Corporate Debt	2.08%
Commercial Paper	2.06%
Commercial Paper	2.05%
Treasury Bills	2.05%
Certificate of Deposit	2.02%
Certificate of Deposit	2.01%
Cash & Cash Equivalents and Net Assets	1.99%
Certificate of Deposit	1.99%
Corporate Debt	1.52%
Corporate Debt	1.44%
Corporate Debt	1.44%
Corporate Debt	1.43%
Corporate Debt	1.41%
Corporate Debt	1.38%
Certificate of Deposit	1.36%
Commercial Paper	1.36%
Treasury Bills	1.35%
Treasury Bills	1.35%
Certificate of Deposit	1.35%
Commercial Paper	1.35%
Certificate of Deposit	1.34%
Certificate of Deposit	1.34%
Certificate of Deposit	1.34%
Certificate of Deposit	1.34%
Certificate of Deposit	1.33%
Certificate of Deposit	1.33%
Certificate of Deposit	1.33%
Certificate of Deposit	1.33%
Certificate of Deposit	1.33%
Certificate of Deposit	1.33%
Certificate of Deposit	1.33%
Certificate of Deposit	1.33%
Certificate of Deposit	1.33%
Certificate of Deposit	1.32%
Certificate of Deposit	1.32%
Commercial Paper	1.32%
Certificate of Deposit	1.32%
Corporate Debt	0.71%
Corporate Debt	0.71%
Corporate Debt	0.69%
Certificate of Deposit	0.67%
Certificate of Deposit	0.66%
Certificate of Deposit	0.66%
Certificate of Deposit	0.66%
Certificate of Deposit	0.40%
Alternative Investment Fund	0.25%
Corporate Debt	0.21%
PTC & Securitized Debt	0.10%
Derivatives-Options (Others)	-0.00%
Cash & Cash Equivalents and Net Assets	-1.49%

Risk Meter

Your investment is at

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Fund Managers

Mahesh Chhabria

Rahul Totla

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

No data available

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