HSBC Ultra Short Duration Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.44%
NAV: ₹1,409.60 as on Wed Mar 11, 2026
Fund NAV

Fund Overview of HSBC Ultra Short Duration Fund Regular - Growth

  • ₹2,924.0 Cr
    AUM
  • ₹1,409.60
    NAV
  • 0.35%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Mar 11, 2026
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Returns of HSBC Ultra Short Duration Fund Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.44% NA 1.71%
6 Months 3.31% NA 3.90%
1 Year 7.22% 7.22% 7.70%
2 Years 15.10% 7.28% 7.59%
3 Years 23.06% 7.16% 7.34%
5 Years 32.19% 5.74% 6.07%
View More
As on Wed Mar 11, 2026

Asset Allocation

debt instruments

93.08%

other assets or cash equivalents

6.92%
Top Holdings
Repo
7.56%
Repo
6.91%
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100
5.48%
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100
3.89%
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100
4.91%
 
Top Sectors
Financial
711.17%
Real Estate
56.99%
Entities
19.14%
Technology
15.79%
Unspecified
10.91%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now

About Fund

About HSBC Ultra Short Duration Fund Regular - Growth

HSBC Ultra Short Duration Fund Regular - Growth is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 29 Jan 2020, the fund aims Income over short term with low volatility. Investment in debt & money market instruments such that the Macaulay Duration of the portfolio is between 3 months- 6 months. It manages assets worth ₹2,924.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.35%.
The portfolio allocation consists of 93.08% in debt instruments, 6.92% in other assets or cash equivalents.Managed by Mahesh A Chhabria, it has delivered a return of 7.22% in the last year, a total return since inception of 5.78%.
Considering investment horizon individuals often review which sip is best during the overall investment planning.

Read more
  • Abhishek Iyer

    Fund Manager

  • Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics

    Manager Education

  • Mahesh A Chhabria

    Fund Manager

  • Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

    Manager Education

Key Metrics of HSBC Ultra Short Duration Fund Regular - Growth

  • Standard Deviation
    0.29%
  • Sharpe Ratio
    1.96%
  • Alpha
    1.87%
  • Beta
    0.71%

Fund Details

Fund Names HSBC Ultra Short Duration Fund Regular - Growth
Inception Date 29 Jan 2020
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Ultra Short Duration Fund Direct-flexi Idcw trend ₹4,337 0.47% 1.44% 7.03% 7.42% 6.86%
Aditya Birla Sun Life Savings Direct-growth trend ₹20,795 0.51% 1.43% 7.39% 7.62% 6.52%
Aditya Birla Sun Life Savings Regular-growth trend ₹20,795 0.49% 1.37% 7.13% 7.39% 6.31%
UTI Ultra Short Duration Fund Regular-flexi Idcw trend ₹4,337 0.42% 1.28% 6.37% 6.80% 6.25%
SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902 0.44% 1.35% 6.70% 7.06% 5.92%
Canara Robeco Ultra Short Term Fund Direct-growth trend ₹718 0.51% 1.41% 6.84% 7.09% 5.91%
Bank Of India Ultra Short Duration Fund Direct-bonus trend ₹213 0.44% 1.33% 6.69% 6.88% 5.85%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Ultra Short Duration Fund Direct - Growth increase ₹2,924 0.46% 1.39% 2.93% 6.91% 7.31%
HSBC Ultra Short Duration Fund Regular-idcw Daily increase ₹2,924 0.48% 1.38% 2.87% 6.72% 7.06%
HSBC Ultra Short Duration Fund Direct-idcw Daily increase ₹2,924 0.46% 1.39% 2.93% 6.91% 7.31%
HSBC Ultra Short Duration Fund Regular-idcw Monthly increase ₹2,924 0.48% 1.38% 2.87% 6.72% 7.06%
HSBC Ultra Short Duration Fund Direct-idcw Monthly increase ₹2,924 0.46% 1.39% 2.93% 6.91% 7.31%
HSBC Ultra Short Duration Fund Regular-idcw Weekly increase ₹2,924 0.48% 1.38% 2.87% 6.72% 7.06%
HSBC Ultra Short Duration Fund Direct-idcw Weekly increase ₹2,924 0.46% 1.39% 2.93% 6.91% 7.31%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Savings Regular-growth trend ₹20,795 ₹572.10 7.39% 6.31% 7.00%
Aditya Birla Sun Life Savings Direct-growth trend ₹20,795 ₹583.35 7.62% 6.52% 7.18%
SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902 ₹1,265.24 7.06% 5.92% 6.46%
UTI Ultra Short Duration Fund Regular-flexi Idcw trend ₹4,337 ₹1,700.26 6.80% 6.25% 6.14%
UTI Ultra Short Duration Fund Direct-flexi Idcw trend ₹4,337 ₹2,302.76 7.42% 6.86% 6.75%
Canara Robeco Ultra Short Term Fund Direct-growth trend ₹718 ₹4,210.38 7.09% 5.91% 6.21%
Bank Of India Ultra Short Duration Fund Direct-bonus trend ₹213 ₹3,389.76 6.88% 5.85% 6.64%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified7.56%₹220.93 Cr
RepoUnspecified6.91%₹198.50 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities5.48%₹160.12 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial3.89%₹157.97 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial4.91%₹149.62 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial4.94%₹148.96 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial3.65%₹148.27 Cr
Small Industries Development Bank Of India Cd 04feb26Financial3.74%₹147.66 Cr
Small Industries Development Bank Of India Cd 04feb26Financial3.74%₹147.66 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial3.73%₹147.56 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial3.73%₹147.56 Cr
Small Industries Development Bank Of India Cd 04feb26Financial5.89%₹146.91 Cr
Indian Bank Cd 29may26Financial3.59%₹145.57 Cr
Small Industries Development Bank Of India Cd 04feb26Financial4.97%₹145.47 Cr
Indian Bank Cd 29may26Financial3.66%₹144.83 Cr
Indian Bank Cd 29may26Financial3.66%₹144.83 Cr
RepoUnspecified3.26%₹128.76 Cr
RepoUnspecified3.26%₹128.76 Cr
Canara Bank Cd 21jan26Financial3.12%₹123.35 Cr
Canara Bank Cd 21jan26Financial3.12%₹123.35 Cr
Union Bank Of India Cd 29jan26Financial3.12%₹123.19 Cr
Union Bank Of India Cd 29jan26Financial3.12%₹123.19 Cr
Hdfc Bank Limited Cd 05aug26Financial2.95%₹119.83 Cr
5.15 Goi 2025Entities4.09%₹101.99 Cr
5.15 Goi 2025Entities-—
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial2.50%₹101.34 Cr
5.15 Goi 2025Entities3.46%₹101.06 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial2.55%₹100.82 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial2.55%₹100.82 Cr
Aditya Birla Capital Limited 121d Cp 27feb26Financial3.27%₹99.50 Cr
Icici Securities Limited 365d Cp 20mar26Financial3.25%₹99.09 Cr
State Bank Of India Cd 27mar26Financial3.25%₹99.03 Cr
Aditya Birla Capital Limited 121d Cp 27feb26Financial3.28%₹99.01 Cr
Icici Securities Limited 365d Cp 20mar26Financial3.27%₹98.63 Cr
Export Import Bank Of India 364d Cp 27jan26Financial2.49%₹98.59 Cr
Export Import Bank Of India 364d Cp 27jan26Financial2.49%₹98.59 Cr
Aditya Birla Capital Limited 121d Cp 27feb26Financial2.43%₹98.47 Cr
Union Bank Of India Cd 01jun26Financial3.42%₹98.26 Cr
Aditya Birla Housing Finance Limited 150d Cp 08jun26Financial3.41%₹98.09 Cr
Icici Securities Limited 365d Cp 20mar26Financial2.42%₹98.07 Cr
Icici Securities Limited 220d Cp 05jun26Financial3.41%₹98.05 Cr
Hdfc Bank Limited Cd 04dec25Financial3.35%₹98.00 Cr
Kotak Mahindra Bank Limited Cd 18may26Financial3.22%₹97.95 Cr
Aditya Birla Capital Limited 121d Cp 27feb26Financial2.48%₹97.89 Cr
Aditya Birla Capital Limited 121d Cp 27feb26Financial2.48%₹97.89 Cr
Kotak Mahindra Bank Limited Cd 18may26Financial3.24%₹97.68 Cr
Icici Securities Limited 365d Cp 20mar26Financial2.47%₹97.49 Cr
Icici Securities Limited 365d Cp 20mar26Financial2.47%₹97.49 Cr
Aditya Birla Housing Finance Limited 150d Cp 08jun26Financial3.20%₹97.48 Cr
Icici Securities Limited 220d Cp 05jun26Financial3.20%₹97.38 Cr
Kotak Mahindra Bank Limited Cd 18may26Financial2.40%₹97.23 Cr
Icici Securities Limited 220d Cp 05jun26Financial3.22%₹97.18 Cr
Icici Securities Limited 220d Cp 05jun26Financial2.38%₹96.65 Cr
Hdfc Bank Limited Cd 05aug26Financial3.19%₹96.27 Cr
Icici Securities Limited 220d Cp 05jun26Financial2.43%₹96.10 Cr
Icici Securities Limited 220d Cp 05jun26Financial2.43%₹96.10 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial3.13%₹94.42 Cr
Kotak Securities Ltd 365d Cp 24feb27Financial3.25%₹93.25 Cr
Canara Bank Cd 29may26Financial2.91%₹83.57 Cr
Canara Bank Cd 29may26Financial2.73%₹83.08 Cr
Canara Bank Cd 29may26Financial2.75%₹82.87 Cr
Canara Bank Cd 29may26Financial2.03%₹82.48 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial1.96%₹79.54 Cr
Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lacFinancial2.01%₹79.53 Cr
Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lacFinancial2.01%₹79.53 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial2.01%₹79.34 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial2.01%₹79.34 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial1.95%₹79.29 Cr
Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lacFinancial3.17%₹79.09 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial3.16%₹78.92 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial-—
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial2.00%₹78.88 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial2.00%₹78.88 Cr
Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lacFinancial2.68%₹78.27 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial2.67%₹78.10 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial2.53%₹76.40 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.89%₹74.87 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.89%₹74.87 Cr
Icici Securities Limited 365d Cp 20mar26Financial2.60%₹74.76 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology2.99%₹74.75 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial2.99%₹74.53 Cr
Lic Housing Finance Ltd 175d Cp 19sep25Financial2.54%₹74.42 Cr
Axis Securities Limited 364d Cp 20feb26Unspecified2.47%₹74.34 Cr
Canara Bank Cd 27feb26Financial2.47%₹74.31 Cr
Hdfc Bank Limited Cd 04dec25Financial2.97%₹74.25 Cr
Union Bank Of India Cd 20feb26Financial1.82%₹74.03 Cr
Canara Bank Cd 11may26Financial2.57%₹73.97 Cr
Axis Securities Limited 364d Cp 20feb26Unspecified1.82%₹73.93 Cr
Bharti Telecom Limited 91d Cp 14may26Technology2.57%₹73.82 Cr
Bank Of Baroda Cd 09jan26Financial2.96%₹73.77 Cr
Icici Bank Limited Cd 14nov25Financial2.52%₹73.76 Cr
Indian Bank Cd 29may26Financial2.57%₹73.74 Cr
Axis Bank Limited Cd 30apr26Financial2.42%₹73.70 Cr
Union Bank Of India Cd 20feb26Financial1.86%₹73.64 Cr
Union Bank Of India Cd 20feb26Financial1.86%₹73.64 Cr
Canara Bank Cd 11may26Financial2.42%₹73.57 Cr
Export Import Bank Of India 364d Cp 27jan26Financial2.95%₹73.56 Cr
Aditya Birla Capital Limited 98d Cp 07may26Financial2.41%₹73.51 Cr
Axis Securities Limited 364d Cp 20feb26Unspecified1.86%₹73.49 Cr
Axis Securities Limited 364d Cp 20feb26Unspecified1.86%₹73.49 Cr
Axis Bank Limited Cd 30apr26Financial2.44%₹73.48 Cr
Hdfc Bank Limited Cd 19may26Financial2.41%₹73.44 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate2.56%₹73.44 Cr
Punjab National Bank Cd 11dec25Financial2.51%₹73.43 Cr
Canara Bank Cd 12dec25Financial2.51%₹73.42 Cr
Canara Bank Cd 11may26Financial2.43%₹73.35 Cr
Indian Bank Cd 29may26Financial2.41%₹73.30 Cr
Union Bank Of India Cd 20feb26Financial2.94%₹73.27 Cr
Hdfc Bank Limited Cd 19may26Financial2.43%₹73.24 Cr
Axis Bank Limited Cd 30apr26Financial1.80%₹73.12 Cr
Indian Bank Cd 29may26Financial2.43%₹73.12 Cr
Bank Of Baroda Cd 09jan26Financial2.50%₹73.06 Cr
Canara Bank Cd 11may26Financial1.80%₹73.00 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate2.40%₹72.98 Cr
Hdfc Bank Limited Cd 19may26Financial1.80%₹72.89 Cr
Export Import Bank Of India 364d Cp 27jan26Financial2.49%₹72.84 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate2.42%₹72.82 Cr
Union Bank Of India Cd 20feb26Financial2.48%₹72.56 Cr
Kotak Mahindra Bank Limited Cd 18may26Financial1.84%₹72.55 Cr
Kotak Mahindra Bank Limited Cd 18may26Financial1.84%₹72.55 Cr
Hdfc Bank Limited Cd 19may26Financial1.84%₹72.52 Cr
Hdfc Bank Limited Cd 19may26Financial1.84%₹72.52 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate1.79%₹72.48 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate1.82%₹72.10 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate1.82%₹72.10 Cr
Hdfc Bank Limited Cd 05aug26Financial1.81%₹71.52 Cr
Hdfc Bank Limited Cd 05aug26Financial1.81%₹71.52 Cr
Bank Of Baroda Cd 25nov26Financial2.48%₹71.33 Cr
Axis Bank Limited Cd 16oct26Financial2.36%₹71.28 Cr
Indian Bank Cd 15dec26Financial2.47%₹71.11 Cr
Axis Bank Limited Cd 16oct26Financial1.75%₹71.02 Cr
Bank Of Baroda Cd 25nov26Financial2.33%₹70.89 Cr
Bank Of Baroda Cd 25nov26Financial2.35%₹70.83 Cr
Axis Bank Limited Cd 16oct26Financial1.79%₹70.64 Cr
Axis Bank Limited Cd 16oct26Financial1.79%₹70.64 Cr
Bank Of Baroda Cd 25nov26Financial1.74%₹70.57 Cr
National Bank For Agriculture And Rural Development Cd 22jan27Financial2.46%₹70.55 Cr
National Bank For Agriculture And Rural Development Cd 22jan27Financial2.30%₹70.09 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial1.74%₹68.72 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial1.74%₹68.72 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial2.74%₹68.37 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial-—
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial2.31%₹67.63 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate2.23%₹64.03 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate2.09%₹63.67 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate2.11%₹63.49 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate1.56%₹63.18 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate1.59%₹62.85 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate1.59%₹62.85 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities2.51%₹62.69 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate2.50%₹62.50 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial2.06%₹62.07 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.52%₹61.84 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate2.12%₹61.84 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.56%₹61.51 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.56%₹61.51 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial2.45%₹61.18 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial-—
RepoUnspecified1.83%₹55.57 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.80%₹54.33 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.86%₹54.25 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial1.34%₹54.21 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial1.33%₹54.18 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.33%₹54.17 Cr
Punjab National Bank Cd 18mar26Financial1.33%₹54.07 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial1.36%₹53.91 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial1.36%₹53.91 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial1.84%₹53.87 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial1.36%₹53.87 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial1.36%₹53.87 Cr
Punjab National Bank Cd 18mar26Financial1.36%₹53.77 Cr
Punjab National Bank Cd 18mar26Financial1.36%₹53.77 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.78%₹53.66 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial2.15%₹53.58 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial-—
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial2.14%₹53.53 Cr
Punjab National Bank Cd 18mar26Financial2.14%₹53.50 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.32%₹53.48 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.85%₹53.18 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial1.82%₹53.07 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial1.31%₹53.01 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial1.81%₹53.01 Cr
Punjab National Bank Cd 18mar26Financial1.81%₹52.99 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial1.81%₹52.96 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial1.81%₹52.95 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.73%₹52.79 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial1.33%₹52.73 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial1.33%₹52.73 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial2.10%₹52.46 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial-—
Maharashtra State Sdl 8.47 10/02/2026Unspecified1.71%₹52.05 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.81%₹51.97 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial1.78%₹51.91 Cr
RepoUnspecified1.28%₹51.89 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified1.72%₹51.81 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial1.80%₹51.81 Cr
Tamilnadu State 8.24 09/09/2025Unspecified1.77%₹51.76 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.70%₹51.67 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.70%₹51.66 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.71%₹51.57 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified1.27%₹51.56 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.76%₹51.54 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial1.69%₹51.43 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial1.70%₹51.39 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.26%₹51.34 Cr
5.15 Goi 2025Entities1.30%₹51.23 Cr
5.15 Goi 2025Entities1.30%₹51.23 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial1.26%₹51.23 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.29%₹51.04 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.29%₹51.04 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial1.77%₹50.95 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial1.29%₹50.94 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial1.29%₹50.94 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial2.04%₹50.90 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.77%₹50.86 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate1.25%₹50.76 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial2.03%₹50.74 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial1.66%₹50.60 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial1.68%₹50.56 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate1.76%₹50.54 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.66%₹50.48 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial1.67%₹50.48 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate1.28%₹50.41 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate1.28%₹50.41 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial1.24%₹50.40 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.75%₹50.40 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate2.01%₹50.08 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate1.64%₹50.07 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate1.66%₹50.03 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial1.64%₹49.96 Cr
Kotak Mahindra Investments Limited 117d Cp 11aug25Financial1.71%₹49.92 Cr
Hdfc Securities Limited 169d Cp 13mar26Financial1.74%₹49.90 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial1.65%₹49.80 Cr
Canara Bank Cd 27feb26Financial1.63%₹49.77 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.63%₹49.77 Cr
Axis Bank Limited Cd 05sep25Financial1.70%₹49.73 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial1.65%₹49.72 Cr
Icici Securities Limited 365d Cp 04feb26Financial1.65%₹49.70 Cr
Bajaj Auto Credit Limited 151d Cp 05dec25Financial1.26%₹49.70 Cr
Bajaj Auto Credit Limited 151d Cp 05dec25Financial1.26%₹49.70 Cr
Hdfc Securities Limited 169d Cp 13mar26Financial1.63%₹49.61 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.65%₹49.61 Cr
Union Bank Of India Cd 20feb26Financial1.65%₹49.60 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial1.73%₹49.57 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial1.22%₹49.57 Cr
Canara Bank Cd 26dec25Financial1.25%₹49.56 Cr
Canara Bank Cd 26dec25Financial1.25%₹49.56 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.64%₹49.54 Cr
Tata Capital Housing Finance Limited 264d Cp 25mar26Financial1.63%₹49.52 Cr
Icici Securities Limited 365d Cp 27feb26Financial1.64%₹49.50 Cr
Union Bank Of India Cd 03feb26Financial1.22%₹49.48 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial1.22%₹49.46 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.64%₹49.44 Cr
Icici Securities Limited 365d Cp 04feb26Financial1.22%₹49.42 Cr
Bajaj Auto Credit Limited 151d Cp 05dec25Financial1.98%₹49.42 Cr
Hdfc Bank Limited Cd 18dec25Financial1.98%₹49.40 Cr
Hdfc Securities Limited 169d Cp 13mar26Financial1.64%₹49.38 Cr
Export Import Bank Of India Cd 20mar26Financial1.64%₹49.38 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.22%₹49.37 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial1.62%₹49.36 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial1.25%₹49.35 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial1.25%₹49.35 Cr
Canara Bank Cd 26dec25Financial1.98%₹49.34 Cr
Tata Capital Housing Finance Limited 264d Cp 25mar26Financial1.64%₹49.33 Cr
Bank Of Baroda Cd 24feb26Financial1.22%₹49.32 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.21%₹49.30 Cr
Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100Financial1.71%₹49.27 Cr
Bank Of Baroda Cd 20may26Financial1.71%₹49.23 Cr
Union Bank Of India Cd 03feb26Financial1.25%₹49.23 Cr
Union Bank Of India Cd 03feb26Financial1.25%₹49.23 Cr
Icici Securities Limited 365d Cp 27feb26Financial1.21%₹49.23 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial1.25%₹49.21 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial1.25%₹49.21 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.21%₹49.20 Cr
Canara Bank Cd 13mar26Financial1.21%₹49.19 Cr
Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100Financial1.71%₹49.17 Cr
Kotak Mahindra Prime Limited 354d Cp 05jan26Financial1.97%₹49.15 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial1.63%₹49.14 Cr
Export Import Bank Of India Cd 20mar26Financial1.21%₹49.14 Cr
Export Import Bank Of India 364d Cp 17nov25Financial1.68%₹49.14 Cr
Icici Securities Limited 365d Cp 04feb26Financial1.24%₹49.13 Cr
Icici Securities Limited 365d Cp 04feb26Financial1.24%₹49.13 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial1.97%₹49.11 Cr
Union Bank Of India Cd 04jun26Financial1.71%₹49.11 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.24%₹49.10 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.24%₹49.10 Cr
Hdfc Securities Limited 169d Cp 13mar26Financial1.21%₹49.09 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial1.97%₹49.09 Cr
Canara Bank Cd 21jan26Financial1.97%₹49.09 Cr
Tata Capital Housing Finance Limited 264d Cp 25mar26Financial1.21%₹49.08 Cr
Bank Of Baroda Cd 24feb26Financial1.24%₹49.06 Cr
Bank Of Baroda Cd 24feb26Financial1.24%₹49.06 Cr
Axis Bank Limited Cd 11jun26Financial1.71%₹49.03 Cr
Axis Bank Limited Cd 12jun26Financial1.71%₹49.02 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial1.96%₹48.96 Cr
Bank Of Baroda Cd 20may26Financial1.61%₹48.95 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.24%₹48.94 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.24%₹48.94 Cr
Bajaj Auto Credit Limited 151d Cp 05dec25Financial1.67%₹48.93 Cr
Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100Financial1.61%₹48.93 Cr
Icici Securities Limited 365d Cp 27feb26Financial1.24%₹48.93 Cr
Icici Securities Limited 365d Cp 27feb26Financial1.24%₹48.93 Cr
Canara Bank Cd 13mar26Financial1.24%₹48.93 Cr
Canara Bank Cd 13mar26Financial1.24%₹48.93 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial1.20%₹48.90 Cr
Export Import Bank Of India Cd 20mar26Financial1.24%₹48.87 Cr
Export Import Bank Of India Cd 20mar26Financial1.24%₹48.87 Cr
Icici Securities Limited 365d Cp 04feb26Financial1.96%₹48.87 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.96%₹48.84 Cr
Union Bank Of India Cd 04jun26Financial1.60%₹48.82 Cr
Bank Of Baroda Cd 20may26Financial1.62%₹48.82 Cr
Tata Capital Housing Finance Limited 264d Cp 25mar26Financial1.24%₹48.81 Cr
Tata Capital Housing Finance Limited 264d Cp 25mar26Financial1.24%₹48.81 Cr
Bank Of Baroda Cd 24feb26Financial1.96%₹48.81 Cr
Hdfc Securities Limited 169d Cp 13mar26Financial1.23%₹48.80 Cr
Hdfc Securities Limited 169d Cp 13mar26Financial1.23%₹48.80 Cr
Tata Capital Limited 365d Cp 21may26Financial1.62%₹48.74 Cr
Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100Financial1.62%₹48.74 Cr
Axis Bank Limited Cd 11jun26Financial1.60%₹48.73 Cr
Axis Bank Limited Cd 12jun26Financial1.60%₹48.72 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.95%₹48.69 Cr
Canara Bank Cd 13mar26Financial1.95%₹48.68 Cr
Kotak Mahindra Prime Limited 354d Cp 05jan26Financial1.66%₹48.68 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial1.66%₹48.67 Cr
Icici Securities Limited 365d Cp 27feb26Financial1.95%₹48.66 Cr
Axis Bank Limited Cd 11jun26Financial1.61%₹48.63 Cr
Export Import Bank Of India Cd 20mar26Financial1.95%₹48.63 Cr
Axis Bank Limited Cd 12jun26Financial1.61%₹48.62 Cr
Canara Bank Cd 21jan26Financial1.66%₹48.61 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial1.66%₹48.61 Cr
Bank Of Baroda Cd 20may26Financial1.20%₹48.59 Cr
Tata Capital Housing Finance Limited 264d Cp 25mar26Financial1.95%₹48.55 Cr
Hdfc Bank Limited Cd 05aug26Financial1.69%₹48.53 Cr
Tata Capital Limited 365d Cp 21may26Financial1.19%₹48.50 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial1.66%₹48.48 Cr
Axis Bank Limited Cd 11jun26Financial1.19%₹48.41 Cr
Icici Securities Limited 365d Cp 04feb26Financial1.66%₹48.41 Cr
Axis Bank Limited Cd 12jun26Financial1.19%₹48.40 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.65%₹48.36 Cr
Bank Of Baroda Cd 20may26Financial1.22%₹48.34 Cr
Bank Of Baroda Cd 20may26Financial1.22%₹48.34 Cr
Tata Capital Limited 337d Cp 26feb26Financial1.65%₹48.25 Cr
Hdfc Bank Limited Cd 05aug26Financial1.58%₹48.24 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.65%₹48.22 Cr
Icici Securities Limited 365d Cp 27feb26Financial1.65%₹48.22 Cr
Canara Bank Cd 13mar26Financial1.65%₹48.21 Cr
Tata Capital Limited 365d Cp 21may26Financial1.22%₹48.21 Cr
Tata Capital Limited 365d Cp 21may26Financial1.22%₹48.21 Cr
Export Import Bank Of India Cd 20mar26Financial1.65%₹48.17 Cr
Axis Bank Limited Cd 10aug26Financial1.60%₹48.10 Cr
Bank Of Baroda Cd 20may26Financial1.93%₹48.09 Cr
Tata Capital Housing Finance Limited 264d Cp 25mar26Financial1.64%₹48.09 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.67%₹47.95 Cr
Tata Capital Limited 365d Cp 21may26Financial1.92%₹47.94 Cr
Axis Bank Limited Cd 10aug26Financial1.18%₹47.89 Cr
Axis Bank Limited Cd 10aug26Financial1.21%₹47.64 Cr
Axis Bank Limited Cd 10aug26Financial1.21%₹47.64 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.56%₹47.64 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.58%₹47.54 Cr
Axis Bank Limited Cd 27nov26Financial1.65%₹47.52 Cr
Tata Capital Limited 365d Cp 21may26Financial1.62%₹47.50 Cr
Axis Bank Limited Cd 10aug26Financial1.90%₹47.40 Cr
Hdfc Bank Limited Cd 14dec26Financial1.65%₹47.40 Cr
Hdfc Bank Limited Cd 21dec26Financial1.65%₹47.34 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.17%₹47.30 Cr
Axis Bank Limited Cd 27nov26Financial1.55%₹47.24 Cr
Kotak Mahindra Bank Limited Cd 08jan27Financial1.64%₹47.21 Cr
Small Industries Development Bank Of India Cd 06nov26Financial1.16%₹47.17 Cr
Small Industries Development Bank Of India Cd 14jan27Financial1.64%₹47.11 Cr
National Bank For Agriculture And Rural Development Cd 14jan27Financial1.64%₹47.10 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.19%₹47.03 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.19%₹47.03 Cr
Hdfc Bank Limited Cd 21dec26Financial1.54%₹47.01 Cr
Hdfc Bank Limited Cd 05feb27Financial1.63%₹46.97 Cr
Icici Bank Limited Cd 12feb27Financial1.63%₹46.94 Cr
Kotak Mahindra Bank Limited Cd 08jan27Financial1.54%₹46.94 Cr
National Bank For Agriculture And Rural Development Cd 14jan27Financial1.54%₹46.80 Cr
Small Industries Development Bank Of India Cd 14jan27Financial1.54%₹46.80 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.87%₹46.73 Cr
Icici Securities Limited 365d Cp 16feb27Financial1.63%₹46.70 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.52%₹45.73 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial1.51%₹45.63 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.12%₹45.55 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.15%₹45.32 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.15%₹45.32 Cr
Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100Financial1.60%₹39.83 Cr
364 Days T-bill Mat 18-jun-2026Financial1.37%₹39.38 Cr
Export Import Bank Of India Cd 28may26Financial0.96%₹38.83 Cr
Export Import Bank Of India Cd 28may26Financial0.98%₹38.63 Cr
Export Import Bank Of India Cd 28may26Financial0.98%₹38.63 Cr
Export Import Bank Of India Cd 28may26Financial1.54%₹38.43 Cr
Power Finance Corporation Ltd Bonds 7.56 16/09/2026Financial1.29%₹37.71 Cr
Power Finance Corporation Ltd Bonds 7.56 16/09/2026Financial1.19%₹35.93 Cr
Power Finance Corporation Ltd Bonds 7.56 16/09/2026Financial0.88%₹35.80 Cr
Power Finance Corporation Ltd Bonds 7.56 16/09/2026Financial0.90%₹35.62 Cr
Power Finance Corporation Ltd Bonds 7.56 16/09/2026Financial0.90%₹35.62 Cr
Power Finance Corporation Ltd Bonds 7.56 16/09/2026Financial1.42%₹35.42 Cr
Power Finance Corporation Ltd Bonds 7.56 16/09/2026Financial-—
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified1.14%₹33.46 Cr
Punjab National Bank Cd 18mar26Financial0.98%₹29.64 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified1.12%₹27.83 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.88%₹26.92 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.89%₹26.86 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.66%₹26.78 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.64%₹26.15 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.66%₹25.98 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.66%₹25.98 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial1.04%₹25.84 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial-—
Bajaj Finance Limited 6 Ncd 24dc25 Fvrs10lacFinancial0.88%₹25.84 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.86%₹25.83 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.63%₹25.77 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.65%₹25.63 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.65%₹25.63 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.63%₹25.59 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.87%₹25.53 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.63%₹25.46 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.64%₹25.44 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.64%₹25.44 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.87%₹25.41 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.88%₹25.35 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate0.62%₹25.35 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.64%₹25.32 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.64%₹25.32 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial1.01%₹25.31 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial-—
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate0.86%₹25.25 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate0.88%₹25.24 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.86%₹25.20 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate0.64%₹25.20 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate0.64%₹25.20 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.83%₹25.19 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.88%₹25.18 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate1.01%₹25.17 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate-—
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.83%₹25.09 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.63%₹25.08 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.63%₹25.08 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate0.82%₹25.06 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate1.00%₹25.05 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate-—
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate0.83%₹25.02 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.63%₹24.98 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.63%₹24.98 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.87%₹24.94 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial1.00%₹24.87 Cr
Union Bank Of India Cd 03feb26Financial0.82%₹24.87 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.82%₹24.84 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.82%₹24.83 Cr
Canara Bank Cd 13mar26Financial0.82%₹24.82 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.61%₹24.78 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.82%₹24.73 Cr
Canara Bank Cd 13mar26Financial0.82%₹24.72 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.62%₹24.67 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.62%₹24.67 Cr
Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100Financial0.86%₹24.66 Cr
Aditya Birla Capital Limited 98d Cp 07may26Financial0.86%₹24.65 Cr
Canara Bank Cd 27feb26Financial0.61%₹24.65 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.61%₹24.61 Cr
Canara Bank Cd 27feb26Financial0.62%₹24.52 Cr
Canara Bank Cd 27feb26Financial0.62%₹24.52 Cr
Tata Capital Housing Finance Limited 365d Cp 10jun26Financial0.85%₹24.52 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.84%₹24.50 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.62%₹24.49 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.62%₹24.49 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.98%₹24.38 Cr
Tata Capital Housing Finance Limited 365d Cp 10jun26Financial0.80%₹24.36 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.83%₹24.16 Cr
Canara Bank Cd 08jan27Financial0.82%₹23.61 Cr
Canara Bank Cd 08jan27Financial0.77%₹23.46 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.55%₹22.41 Cr
Punjab National Bank Cd 08jan26Financial0.50%₹19.78 Cr
Punjab National Bank Cd 08jan26Financial0.50%₹19.78 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.65%₹19.65 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.55%₹16.86 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.49%₹14.18 Cr
Small Industries Development Bank Of India Cd 28jan27Financial0.49%₹14.10 Cr
Small Industries Development Bank Of India Cd 28jan27Financial0.46%₹14.01 Cr
Others Class A2 AifUnspecified0.31%₹8.85 Cr
Others Class A2 AifUnspecified0.29%₹8.80 Cr
Others Class A2 AifUnspecified0.29%₹8.77 Cr
Others Class A2 AifUnspecified0.21%₹8.72 Cr
Others Class A2 AifUnspecified0.22%₹8.68 Cr
Others Class A2 AifUnspecified0.22%₹8.68 Cr
Others Class A2 AifUnspecified0.35%₹8.64 Cr
Others Class A2 AifUnspecified0.29%₹8.57 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.19%₹7.60 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.26%₹7.57 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.26%₹7.57 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.19%₹7.55 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.19%₹7.55 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.25%₹7.52 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.30%₹7.51 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate-—
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.25%₹7.49 Cr
Net Current AssetsUnspecified0.12%₹4.22 Cr
Net Current AssetsUnspecified0.01%₹0.50 Cr
Pay_5.625% &rec_ois_20/02/28Financial0.00%₹-0.03 Cr
Rec_ois &pay_6.2175%_06/03/26Financial-0.01%₹-0.33 Cr
Others IrsUnspecified-0.01%₹-0.34 Cr
Rec_ois &pay_6.2175%_06/03/26Financial-0.01%₹-0.34 Cr
Rec_ois &pay_6.2175%_06/03/26Financial-0.01%₹-0.34 Cr
Others IrsUnspecified-0.01%₹-0.43 Cr
Others IrsUnspecified-0.01%₹-0.43 Cr
Others IrsUnspecified-0.01%₹-0.44 Cr
Others IrsUnspecified-0.01%₹-0.50 Cr
Net PayablesUnspecified-0.29%₹-9.06 Cr
Net PayablesUnspecified-1.77%₹-69.75 Cr
Net PayablesUnspecified-1.77%₹-69.75 Cr
Net PayablesUnspecified-10.31%₹-255.54 Cr
Net PayablesUnspecified-9.08%₹-266.06 Cr
Net PayablesUnspecified-12.47%₹-376.06 Cr
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Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Ultra Short Duration Fund Direct-flexi Idcw increase ₹2,302.76 7.42% 6.86% -
Aditya Birla Sun Life Savings Direct-growth increase ₹583.35 7.62% 6.52% -
Aditya Birla Sun Life Savings Regular-growth increase ₹572.10 7.39% 6.31% -
UTI Ultra Short Duration Fund Regular-flexi Idcw increase ₹1,700.26 6.80% 6.25% -
SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) increase ₹1,265.24 7.06% 5.92% -
Canara Robeco Ultra Short Term Fund Direct-growth increase ₹4,210.38 7.09% 5.91% -
Bank Of India Ultra Short Duration Fund Direct-bonus increase ₹3,389.76 6.88% 5.85% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Ultra Short Duration Fund Regular - Growth

What is the current AUM of HSBC Ultra Short Duration Fund Regular - Growth?

As of Thu Jul 31, 2025, HSBC Ultra Short Duration Fund Regular - Growth manages assets worth ₹2,924.0 crore

How has HSBC Ultra Short Duration Fund Regular - Growth performed recently?

  • 3 Months: 1.44%
  • 6 Months: 3.31%

What is the long-term performance of HSBC Ultra Short Duration Fund Regular - Growth?

  • 3 Years CAGR: 7.16%
  • 5 Years CAGR: 5.74%
  • Since Inception: 5.78%

What is the portfolio composition of HSBC Ultra Short Duration Fund Regular - Growth?

Debt: 93.08%, Others: 6.92%.

Who manages HSBC Ultra Short Duration Fund Regular - Growth?

HSBC Ultra Short Duration Fund Regular - Growth is managed by Mahesh A Chhabria from HSBC Mutual Fund.

Which are the top companies HSBC Ultra Short Duration Fund Regular - Growth has invested in?

  • Repo – 7.56% of the fund's portfolio
  • Repo – 6.91% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 5.48% of the fund's portfolio
  • GOVERNMENT OF INDIA 36370 182 DAYS TBILL 27FB26 FV RS 100 – 3.89% of the fund's portfolio
  • GOVERNMENT OF INDIA 36336 182 DAYS TBILL 19FB26 FV RS 100 – 4.91% of the fund's portfolio

Which are the major sectors HSBC Ultra Short Duration Fund Regular - Growth focuses on?

  • Financial – 711.17% of the fund's portfolio
  • Real Estate – 56.99% of the fund's portfolio
  • Entities – 19.14% of the fund's portfolio
  • Technology – 15.79% of the fund's portfolio
  • Unspecified – 10.91% of the fund's portfolio
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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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