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
: 09-Oct-2025
NAV [Rs.]
: 1377.3806
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 | 0.13 | 0.54 | 1.43 | 3.29 | 7.22 | 7.15 | 5.75 | 5.77 |
| Category Avg | 0.18 | 0.63 | 1.44 | 3.45 | 7.5 | 7.35 | 6 | 6.68 |
| Category Best | 6.03 | 32.78 | 33.73 | 36.66 | 42.25 | 11.67 | 11.74 | 11.37 |
| Category Worst | -0.43 | -1.16 | -0.01 | -0.08 | -0.01 | - | 0.55 | -13.24 |
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 | -/- | 3.17 | 7500 | 79.09 |
| Corporate Debts | N A B A R D | -/- | 3.16 | 750 | 78.91 |
| Corporate Debts | HDB FINANC SER | -/- | 2.74 | 650 | 68.37 |
| Corporate Debts | REC Ltd | -/- | 2.45 | 6000 | 61.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.15 | 5000 | 53.58 |
| Corporate Debts | Sundaram Finance | -/- | 2.14 | 5000 | 53.53 |
| Corporate Debts | REC Ltd | -/- | 2.10 | 5000 | 52.46 |
| Corporate Debts | N A B A R D | -/- | 2.04 | 5000 | 50.90 |
| Corporate Debts | Bajaj Housing | -/- | 2.03 | 5000 | 50.74 |
| Corporate Debts | Mindspace Busine | -/- | 2.01 | 5000 | 50.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.42 | 350 | 35.41 |
| PTC | India Universal Trust AL2 | -/- | 1.12 | 55 | 27.83 |
| Corporate Debts | Bajaj Housing | -/- | 1.04 | 2500 | 25.84 |
| Corporate Debts | S I D B I | -/- | 1.01 | 2500 | 25.31 |
| Corporate Debts | Mindspace Busine | -/- | 1.01 | 2500 | 25.16 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.00 | 250 | 25.04 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.30 | 750 | 7.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 4.09 | 10000000 | 101.98 |
| Govt. Securities | GSEC2028 | -/- | 2.51 | 6000000 | 62.69 |
| 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 | -/- | 5.89 | 3000 | 146.90 |
| Commercial Paper | Bharti Telecom | -/- | 2.99 | 1500 | 74.75 |
| T Bills | TBILL-91D | -/- | 2.99 | 7500000 | 74.52 |
| Certificate of Deposits | HDFC Bank | -/- | 2.97 | 1500 | 74.24 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.96 | 1500 | 73.77 |
| Commercial Paper | E X I M Bank | -/- | 2.95 | 1500 | 73.55 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.94 | 1500 | 73.26 |
| Commercial Paper | Mindspace Busine | -/- | 2.50 | 1300 | 62.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.14 | 1100 | 53.50 |
| Certificate of Deposits | HDFC Bank | -/- | 1.98 | 1000 | 49.39 |
| Certificate of Deposits | Canara Bank | -/- | 1.98 | 1000 | 49.33 |
| Commercial Paper | Bajaj AutoCredit | -/- | 1.98 | 1000 | 49.41 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.97 | 1000 | 49.14 |
| T Bills | TBILL-364D | -/- | 1.97 | 5000000 | 49.11 |
| Certificate of Deposits | N A B A R D | -/- | 1.97 | 1000 | 49.08 |
| Certificate of Deposits | Canara Bank | -/- | 1.97 | 1000 | 49.08 |
| Certificate of Deposits | N A B A R D | -/- | 1.96 | 1000 | 48.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.96 | 1000 | 48.80 |
| Commercial Paper | ICICI Securities | -/- | 1.96 | 1000 | 48.86 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.96 | 1000 | 48.83 |
| Commercial Paper | ICICI Securities | -/- | 1.95 | 1000 | 48.66 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.95 | 1000 | 48.55 |
| Certificate of Deposits | S I D B I | -/- | 1.95 | 1000 | 48.68 |
| Certificate of Deposits | Canara Bank | -/- | 1.95 | 1000 | 48.67 |
| Certificate of Deposits | E X I M Bank | -/- | 1.95 | 1000 | 48.62 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.93 | 1000 | 48.09 |
| Commercial Paper | Tata Capital | -/- | 1.92 | 1000 | 47.94 |
| Certificate of Deposits | Axis Bank | -/- | 1.90 | 1000 | 47.40 |
| Commercial Paper | Bharti Telecom | -/- | 1.87 | 1000 | 46.73 |
| T Bills | TBILL-364D | -/- | 1.60 | 4000000 | 39.82 |
| Certificate of Deposits | E X I M Bank | -/- | 1.54 | 800 | 38.42 |
| T Bills | TBILL-364D | -/- | 1.00 | 2500000 | 24.86 |
| T Bills | TBILL-364D | -/- | 0.98 | 2500000 | 24.37 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -10.31 | 0 | -,255.53 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,404.85
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:
