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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Ultra Short Duration Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 24.19
CP/CD 62.22
Current Asset -1.74
GOI Securities 12.38
Other 0.26
Trep 2.69
 
Concentration Analysis
Top 5 Holdings 30.71%
Top 10 Holdings 54.08%
Top 25 Holdings 83.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 62.22
AAA 24.19
SOV 12.38
Cash 0.95
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.51
Modified Duration (year) 0.49
Yield to Maturity (%) 6.66
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 6.29
LIC Housing Finance Limited 4.48
Kotak Mahindra Investment Limited 3.61
Kotak Mahindra Bank Limited 3.54
National Bank for Agriculture & Rural Development 2.82
Bajaj Housing Finance Limited 2.82
ICICI Bank Limited 2.66
Punjab National Bank Limited 2.65
Canara Bank 2.65
Bank of Baroda 2.64
Union Bank of India 2.62
Treps 2.53
182 DAYS T-BILL 27JUN25 2.44
National Bank for Agriculture & Rural Development 1.96
Punjab National Bank Limited 1.91
Power Finance Corporation Limited 1.91
Bajaj Finance Limited 1.91
Sundaram Finance Limited 1.91
Rec Limited 1.88
TAMIL NADU 08.24% 09SEP25 SDL 1.87
Rec Limited 1.86
Small Industries Development Bank of India 1.83
Bank of Baroda 1.82
364 DAYS T-BILL 12JUN25 1.82
91 DTB 12Jun2025 1.82
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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