Last Updated: 20 Jun 2026 4:41:35 AM(Singapore Time)
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FIXED INCOMESHORT DURATIONGLOBAL
HGIF - ULTRA SHORT DURATION BOND PM2 USD
HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED
USD 9.921
Latest NAV Price.
The sub-fund aims to provide short term total return by investing in bonds and money market instruments, while promoting ESG characteristics within the meaning of Article 8 of SFDR.

The sub-fund aims to do this with a higher ESG rating than the Barclays 1-3 Year US (the “Reference Benchmark”), calculated as a weighted average of the ESG ratings of the issuers of the sub-fund’s investments, versus the weighted average of the ESG ratings of the Reference Benchmark constituents.
AUM (million)
USD 7,324.30
FSM Risk Rating
2 - Low Risk
Launch Date
07 Jun 2021
Launch Price
USD 10.00
Historical Dividend
Yes
Dividend Yield (%)
4.29%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,353.98 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
0.45%
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Latest NAV Price
Past 3 Months
USD 9.921
USD 0.008
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun9.889.899.99.919.929.93fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.00%1 MTH​0.26%3 MTH​0.77%6 MTH​1.71%YTD​1.52%1 YR​4.10%2 YR​4.69%3 YR​5.25%5 YR​3.66%10 YR​-
1 WK 0.000%
1 MTH 0.260%
3 MTH 0.770%
6 MTH 1.710%
YTD 1.520%
1 YR 4.100%
2 YR 4.690%
3 YR 5.250%
5 YR 3.660%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​4.90%2024​5.93%2023​6.12%2022​-0.06%2021​-
2025 4.896%
2024 5.935%
2023 6.118%
2022 -0.063%
2021 0.000%
Fund Historical Price
1Y High
9.96
28 Oct 2025
1Y Low
9.88
21 May 2026
3Y High
9.98
25 Sep 2024
3Y Low
9.84
26 Jun 2023
All Time High
10.01
20 Sep 2021
All Time Low
9.78
27 Oct 2022
Documents
pdfIcon
Prospectus
03 May 2026
pdfIcon
Semi-Annual Report
10 Dec 2025
pdfIcon
Annual Report
01 Aug 2025
pdfIcon
Product Highlights Sheet
03 May 2026
pdfIcon
Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Paid Out
29 Jun 2026
Risk Metric
3 YR Annualised Volatility 0.40%
3 YR Sharpe Ratio 6.59
1 YR Max Drawdown -0.17%
3 YR Max Drawdown -0.30%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
02Jul
Fund Holiday
Tools
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