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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Ultra Short Duration Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 23.86
CP/CD 62.85
Current Asset -0.05
GOI Securities 4.41
Treasury Bill 5.78
Trep 3.15
 
Concentration Analysis
Top 5 Holdings 27.07%
Top 10 Holdings 41.21%
Top 25 Holdings 88.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 61.68
AAA 23.57
SOV 10.19
Cash 3.1
Unrated 1.46
 
Portfolio Metrics
Average Maturity (year) 0.49
Modified Duration (year) 0.49
Yield to Maturity (%) 7.74
 
Top 25 Holdings
Holdings Net Asset(%)
National Bank for Agriculture & Rural Development 4.71
Axis Bank Limited 4.68
182 DAYS T-BILL 12Sep24 4.62
Canara Bank 3.52
Larsen & Toubro Limited 3.02
Treps 2.96
Power Finance Corporation Limited 2.54
Power Finance Corporation Limited 2.44
GOI 07.35% 22JUN24 2.43
Bajaj Finance Limited 2.37
SBICAP Securities Limited 2.36
Canara Bank 2.36
Bank of Baroda 2.35
HDFC Bank Limited 2.35
SBICAP Securities Limited 2.35
Small Industries Development Bank of India 2.35
HDFC Securities Limited 2.35
LIC Housing Finance Limited 2.34
Bajaj Housing Finance Limited 2.34
Small Industries Development Bank of India 2.34
ICICI Bank Limited 2.28
HDFC Bank Limited 2.26
Panatone Finvest Limited 2.24
Panatone Finvest Limited 2.24
ICICI Bank Limited 2.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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