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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 29.18
CP/CD 58.86
Current Asset -9.09
GOI Securities 10.71
Other 0.29
Treasury Bill 2.49
Trep 7.56
 
Concentration Analysis
Top 5 Holdings 27.31%
Top 10 Holdings 51.56%
Top 25 Holdings 89.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 58.86
AAA 29.18
SOV 13.2
AIF 0.29
Cash -1.53
 
Portfolio Metrics
Average Maturity (year) 0.51
Modified Duration (year) 0.49
Yield to Maturity (%) 6.23
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 7.56
GOI FRB - 22SEP2033 5.48
Small Industries Development Bank of India 4.97
5.15% GOI 09NOV2025 3.46
HDFC Bank Limited 3.35
Bajaj Housing Finance Limited 2.68
National Bank for Agriculture & Rural Development 2.67
LIC Housing Finance Limited 2.54
ICICI Bank Limited 2.52
Punjab National Bank Limited 2.51
Canara Bank 2.51
Bank of Baroda 2.50
Export Import Bank of India 2.49
Union Bank of India 2.48
HDB Financial Services Limited 2.31
Mindspace Business Parks REIT Limited 2.12
National Bank for Agriculture & Rural Development 1.86
Kotak Mahindra Prime Limited 1.84
LIC Housing Finance Limited 1.82
Punjab National Bank Limited 1.81
Power Finance Corporation Limited 1.81
Bajaj Finance Limited 1.81
Sundaram Finance Limited 1.81
Rec Limited 1.78
TAMIL NADU 08.24% 09SEP25 SDL 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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