Debt Holdings of HSBC Short Duration Fund
Here is the most recent list of
equity holdings in the HSBC Short Duration Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 3,331.22 crores, of which debt holdings constitute 98.87%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDFC BANK LIMITED SR Z001 6 NCD 29MY26 FVRS10LAC | DEBENTURE | 2.78% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 2.71% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 2.13% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-123 7.33 BD 28AG27 FVRS10LAC LOAUPTO28SP17 | BOND | 1.44% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | BOND | 1.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 1.40% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 | BOND | 1.40% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | DEBENTURE | 1.33% |
| STATE DEVELOPMENT LOAN 32870 GUJ 26AP30 7.38 FV RS 100 | GOVERNMENT SECURITIES | 1.13% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | BOND | 1.10% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 0.73% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 0.73% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 0.72% |
| KOTAK MAHINDRA PRIME LIMITED 7.79 NCD 19JL27 FVRS10LAC | DEBENTURE | 0.71% |
| NTPC LIMITED SR 69 7.32 BD 17JL29 FVRS10LAC LOAUPTO10OT19 | BOND | 0.71% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 0.70% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | BOND | 0.69% |
| STATE DEVELOPMENT LOAN 18354 J&K 30MR25 8.5 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| GOVERNMENT OF INDIA 17647 GOI 25MY25 7.72 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |