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Last Updated: 16 Jul 2026 12:31:11 AM(Singapore Time)
HGIF - ULTRA SHORT DURATION BOND PM3H SGD
HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED
SGD 9.888
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
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.
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 7,752.47
FSM Risk Rating
2 - Low Risk
Launch Date
19 Sep 2021
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
1.50%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.46%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 9.888
SGD -0.014
Annualised Returns
1 WK 0.080%
1 MTH 0.020%
3 MTH 0.280%
6 MTH 0.380%
YTD 0.460%
1 YR 1.190%
2 YR 2.140%
3 YR 2.950%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 2.413%
2024 3.951%
2023 4.532%
2022 0.120%
2021 0.000%
Fund Historical Price
1Y High
9.93
28 Oct 2025
1Y Low
9.88
05 Jul 2026
3Y High
9.96
22 Sep 2024
3Y Low
9.84
26 Jul 2023
All Time High
10.00
03 Oct 2021
All Time Low
9.78
27 Oct 2022
Documents
Prospectus
03 May 2026
Semi-Annual Report
10 Dec 2025
Annual Report
01 Aug 2025
Product Highlights Sheet
03 May 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Short Duration
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
HSBC Global Asset Management is the core global investment solution platform of the HSBC Group, which serves customers worldwide from around 8,500 offices in 86 countries and territories in Europe, the Asia-Pacific region, the Americas, the Middle East and Africa.
Through its network of offices in over 20 countries and territories around the world, HSBC Global Asset Management has strong relationships with corporates, institutions and financial intermediaries of all sizes and types. Leveraging the global footprint and extensive reach of our Group in the emerging markets, HSBC Global Asset Management is a leader in managing global emerging market equities and debt. We are also at the forefront of innovative investment solutions and products, being one of the first managers to launch, for example, the BRIC fund and the emerging markets inflation-linked bond fund.
@ For HSBC Bank's distribution only.
READ MORE
Company
HSBC Global Asset Management (Singapore) Limited
Address
10 Marina Boulevard, Marina Bay Financial Centre Tower 2
#48-01
Singapore 018983
#48-01
Singapore 018983
Telephone
66582900
VIEW FUND MANAGED
Fund Top 10 Holdings (3.75% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
55.99%
United Kingdom
7.92%
Australia
6.72%
Canada
6.13%
France
5.29%
Germany
4.47%
Netherlands
2.42%
Japan
1.90%
Spain
1.65%
Others
7.71%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Banking
40.66%
Consumer Cyclical
11.50%
Insurance
6.76%
Technology
6.17%
Consumer Non Cyclical
5.96%
Collateralized Mortgage Obligation (CMO)
3.85%
Capital Goods
3.19%
Electric
3.09%
Auto Loan
3.07%
Others
15.95%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
16 Jul 2026
Order Transact
16 Jul 2026
Complete to Holdings
22 Jul 2026
Sell Processing Flow
Order Placement
16 Jul 2026
Order Transact
16 Jul 2026
Paid Out
23 Jul 2026
Risk Metric
3 YR Annualised Volatility
0.54%
3 YR Sharpe Ratio
0.76
1 YR Max Drawdown -0.30%
3 YR Max Drawdown -0.34%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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