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 31 Oct 2025 . The fund's AUM is 3,331.22 crores, of which debt holdings constitute 94.97%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 2.79% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 1.76% |
| NTPC LIMITED SR 67 8.30 BD 15JN29 FVRS10LAC LOAUPTO26MR19 | BOND | 1.76% |
| STATE DEVELOPMENT LOAN 31271 KAR 12JN32 7.14 FV RS 100 | GOVERNMENT SECURITIES | 1.62% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 1.61% |
| RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 FVRS10LAC | DEBENTURE | 1.28% |
| EXPORT IMPORT BANK OF INDIA SR-T-09 7.25 BD 01FB27 FVRS10LAC | BOND | 1.20% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-123 7.33 BD 28AG27 FVRS10LAC LOAUPTO28SP17 | BOND | 1.19% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | DEBENTURE | 1.18% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | BOND | 1.18% |
| STATE DEVELOPMENT LOAN 22637 MH 15JN30 7.27 FV RS 100 | GOVERNMENT SECURITIES | 1.17% |
| STATE DEVELOPMENT LOAN 22612 KAR 08JN30 7.16 FV RS 100 | GOVERNMENT SECURITIES | 1.17% |
| STATE DEVELOPMENT LOAN 31703 MH 08JU32 7.89 FV RS 100 | GOVERNMENT SECURITIES | 0.61% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | BOND | 0.61% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 0.60% |
| NTPC LIMITED SR 69 7.32 BD 17JL29 FVRS10LAC LOAUPTO10OT19 | BOND | 0.59% |
| INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC | DEBENTURE | 0.58% |
| KOTAK MAHINDRA PRIME LIMITED 7.79 NCD 19JL27 FVRS10LAC | DEBENTURE | 0.58% |
| STATE DEVELOPMENT LOAN 30739 GUJ 08SP31 6.84 FV RS 100 | GOVERNMENT SECURITIES | 0.57% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 | BOND | 0.35% |
| STATE DEVELOPMENT LOAN 22667 KAR 29JN30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |