HSBC Ultra Short Duration Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Ultra Short Duration Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 14-Jan-2020
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 2931.57
HSBC Ultra Short Duration Fund G - Nav Details
Nav Date
: 19-Sep-2025
NAV [Rs.]
: 1372.204
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Ultra Short Duration Fund G- NAV Chart
HSBC Ultra Short Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.45 | 1.45 | 3.73 | 7.33 | 7.11 | 5.73 | 5.76 |
| Category Avg | 0.11 | 0.43 | 1.35 | 3.92 | 7.51 | 7.26 | 5.98 | 6.66 |
| Category Best | 0.21 | 2.4 | 3.47 | 7.11 | 13.92 | 11.39 | 9.45 | 11.39 |
| Category Worst | -0.35 | -0.8 | -0.37 | -0.79 | 0.01 | - | 0.61 | -13.29 |
HSBC Ultra Short Duration Fund G- Latest Dividends
No Records Found
HSBC Ultra Short Duration Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Bajaj Housing | -/- | 2.83 | 7500 | 78.83 |
| Corporate Debts | N A B A R D | -/- | 2.83 | 750 | 78.65 |
| Corporate Debts | Mindspace Busine | -/- | 2.69 | 7500 | 74.99 |
| Corporate Debts | HDB FINANC SER | -/- | 2.45 | 650 | 68.16 |
| Corporate Debts | REC Ltd | -/- | 2.19 | 6000 | 60.97 |
| Corporate Debts | N A B A R D | -/- | 1.96 | 5000 | 54.57 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.92 | 5000 | 53.39 |
| Corporate Debts | Sundaram Finance | -/- | 1.92 | 5000 | 53.37 |
| Corporate Debts | REC Ltd | -/- | 1.88 | 5000 | 52.29 |
| Corporate Debts | Bajaj Housing | -/- | 1.82 | 5000 | 50.62 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.36 | 350 | 37.92 |
| PTC | India Universal Trust AL2 | -/- | 1.10 | 55 | 30.65 |
| Corporate Debts | Bajaj Finance | -/- | 0.93 | 250 | 26.02 |
| Corporate Debts | Bajaj Housing | -/- | 0.93 | 2500 | 25.74 |
| Corporate Debts | Mindspace Busine | -/- | 0.92 | 2500 | 25.59 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.91 | 250 | 25.41 |
| Corporate Debts | S I D B I | -/- | 0.91 | 2500 | 25.22 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.27 | 750 | 7.60 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 3.66 | 10000000 | 101.74 |
| Govt. Securities | GSEC2028 | -/- | 2.62 | 7000000 | 72.96 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | 0.00 | 0 | -0.09 |
| Derivatives | Pay Fixed/Receive Float | -/- | -0.01 | 0 | -0.35 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 5.26 | 3000 | 146.47 |
| Certificate of Deposits | HDFC Bank | -/- | 3.55 | 2000 | 98.74 |
| Certificate of Deposits | HDFC Bank | -/- | 3.54 | 2000 | 98.50 |
| Commercial Paper | Bharti Telecom | -/- | 2.68 | 1500 | 74.54 |
| Commercial Paper | E X I M Bank | -/- | 2.64 | 1500 | 73.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.64 | 1500 | 73.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.63 | 1500 | 73.06 |
| Commercial Paper | Mindspace Busine | -/- | 2.24 | 1300 | 62.27 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.92 | 1100 | 53.34 |
| Commercial Paper | Bajaj AutoCredit | -/- | 1.77 | 1000 | 49.28 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.76 | 1000 | 48.99 |
| Certificate of Deposits | Canara Bank | -/- | 1.76 | 1000 | 48.95 |
| Certificate of Deposits | N A B A R D | -/- | 1.76 | 1000 | 48.94 |
| T Bills | TBILL-364D | -/- | 1.76 | 5000000 | 48.98 |
| Certificate of Deposits | N A B A R D | -/- | 1.75 | 1000 | 48.81 |
| Commercial Paper | ICICI Securities | -/- | 1.75 | 1000 | 48.71 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.75 | 1000 | 48.70 |
| Commercial Paper | ICICI Securities | -/- | 1.74 | 1000 | 48.50 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.74 | 1000 | 48.41 |
| Certificate of Deposits | S I D B I | -/- | 1.74 | 1000 | 48.54 |
| Certificate of Deposits | Canara Bank | -/- | 1.74 | 1000 | 48.53 |
| Certificate of Deposits | E X I M Bank | -/- | 1.74 | 1000 | 48.48 |
| Commercial Paper | Tata Capital | -/- | 1.72 | 1000 | 47.79 |
| Certificate of Deposits | Axis Bank | -/- | 1.70 | 1000 | 47.26 |
| Certificate of Deposits | E X I M Bank | -/- | 1.38 | 800 | 38.30 |
| T Bills | TBILL-364D | -/- | 0.89 | 2500000 | 24.80 |
| T Bills | TBILL-364D | -/- | 0.87 | 2500000 | 24.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.24 | 0 | 145.76 |
| Net CA & Others | Net CA & Others | -/- | 1.93 | 0 | 53.99 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Mahesh A Chhabria
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
