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 30 Apr 2026 . The fund's AUM is 3,869.82 crores, of which debt holdings constitute 92.20%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NTPC LIMITED SR 67 8.30 BD 15JN29 FVRS10LAC LOAUPTO26MR19 | BOND | 2.03% |
| STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100 | GOVERNMENT SECURITIES | 2.02% |
| STATE DEVELOPMENT LOAN 32839 MH 12AP30 7.49 FV RS 100 | GOVERNMENT SECURITIES | 1.44% |
| RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 FVRS10LAC | DEBENTURE | 1.37% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 1.37% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | BOND | 1.37% |
| STATE DEVELOPMENT LOAN 22612 KAR 08JN30 7.16 FV RS 100 | GOVERNMENT SECURITIES | 1.32% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | GOVERNMENT SECURITIES | 1.30% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-123 7.33 BD 28AG27 FVRS10LAC LOAUPTO28SP17 | BOND | 1.30% |
| STATE DEVELOPMENT LOAN 30493 MH 16JU31 6.8 FV RS 100 | GOVERNMENT SECURITIES | 1.04% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | DEBENTURE | 0.97% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC | BOND | 0.69% |
| KOTAK MAHINDRA PRIME LIMITED 7.79 NCD 19JL27 FVRS10LAC | DEBENTURE | 0.69% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 0.68% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC | BOND | 0.68% |
| NTPC LIMITED SR 69 7.32 BD 17JL29 FVRS10LAC LOAUPTO10OT19 | BOND | 0.68% |
| INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC | DEBENTURE | 0.67% |
| STATE DEVELOPMENT LOAN 31864 GUJ 03AG32 7.61 FV RS 100 | GOVERNMENT SECURITIES | 0.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC1POB1 7.43 LOA 31JN30 FVRS10LAC | BOND | 0.26% |