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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Ultra Short Term Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 21.76
CP/CD 64.24
Current Asset -0.74
Other 0.29
Treasury Bill 10.94
Trep 3.51
 
Concentration Analysis
Top 5 Holdings 20.17%
Top 10 Holdings 47.01%
Top 25 Holdings 92.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 64.24
AAA 21.76
SOV 10.94
Cash 2.77
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 0.50
Modified Duration (year) 0.49
Yield to Maturity (%) 6.81
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Treasury Bill 24-Sep-2026 5.50
Treps 3.51
Indian Bank 3.38
Bharti Telecom Limited 2.91
Bajaj Finance Limited 2.84
364 Days Treasury Bill 26-Nov-2026 2.72
HDFC Bank Limited 2.71
Union Bank of India 2.71
Punjab National Bank 2.71
SIDBI 2.70
Bank of Baroda 2.68
Punjab National Bank 2.68
L&T Finance Limited 2.67
Kotak Mahindra Bank Limited 2.67
Axis Bank Limited 2.67
HDFC Bank Limited 2.66
ICICI Securities Limited 2.66
Mahindra & Mahindra Financial Serv Ltd. 2.66
Punjab National Bank 2.66
SIDBI 2.61
Mindspace Business Parks REIT 2.10
Bank of Baroda 2.03
Indian Bank 2.03
NABARD 1.62
LIC Housing Finance Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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