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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 17.49
CP/CD 68.82
Current Asset -1.50
Other 0.25
Treasury Bill 12.95
Trep 1.99
 
Concentration Analysis
Top 5 Holdings 17.05%
Top 10 Holdings 40.95%
Top 25 Holdings 84.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 68.82
AAA 17.49
SOV 12.95
Cash 0.49
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.49
Modified Duration (year) 0.48
Yield to Maturity (%) 7.41
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Treasury Bill 24-Sep-2026 5.46
EXIM Bank 3.37
182 Days Treasury Bill 03-Sep-2026 2.74
EXIM Bank 2.74
Jamnagar Utilities & Power Pvt Ltd 2.74
Aditya Birla Capital Limited 2.74
Union Bank of India 2.73
Indian Bank 2.70
SIDBI 2.66
Axis Bank Limited 2.65
Canara Bank 2.64
L&T Finance Limited 2.64
NABARD 2.20
Sundaram Home Finance Ltd 2.17
Mindspace Business Parks REIT 2.08
Sikka Ports & Terminals Limited 2.06
Kotak Securities Ltd. 2.05
91 Days Treasury Bill 17-Sep-2026 2.05
Bank of Baroda 2.02
Indian Bank 2.01
Bank of Baroda 1.99
Treps 1.99
Reliance Industries Limited 1.52
LIC Housing Finance Limited 1.44
Bharti Telecom Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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