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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Ultra Short Duration Fund Reg (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 25.82
CP/CD 63.04
Current Asset -0.34
GOI Securities 1.69
Other 0.24
Treasury Bill 7.25
Trep 2.30
 
Concentration Analysis
Top 5 Holdings 25.95%
Top 10 Holdings 50.44%
Top 25 Holdings 80.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 63.04
AAA 25.82
SOV 8.94
Cash 1.96
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0.5
Yield to Maturity (%) 6.42
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Bank Limited 4.79
LIC Housing Finance Limited 4.04
Punjab National Bank Limited 3.30
Kotak Mahindra Investment Limited 3.26
Axis Bank Limited 3.24
HDFC Bank Limited 3.19
Small Industries Development Bank of India 3.16
National Bank for Agriculture & Rural Development 2.55
Bajaj Housing Finance Limited 2.55
91 DTB 25SEP2025 2.43
ICICI Bank Limited 2.40
Punjab National Bank Limited 2.39
Canara Bank 2.39
Bank of Baroda 2.38
Union Bank of India 2.36
Treps 2.30
HDB Financial Services Limited 2.20
National Bank for Agriculture & Rural Development 1.77
Power Finance Corporation Limited 1.73
LIC Housing Finance Limited 1.73
Bajaj Finance Limited 1.73
Sundaram Finance Limited 1.73
TAMIL NADU 08.24% 09SEP25 SDL 1.69
Rec Limited 1.69
Rec Limited 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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