Debt Holdings of HSBC Ultra Short Duration Fund
Here is the most recent list of
equity holdings in the HSBC Ultra Short Duration Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 2,178.06 crores, of which debt holdings constitute 97.06%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 17585 GOI 15DC23 7.68 FV RS 100 | GOVERNMENT SECURITIES | 3.70% |
| BANK OF BARODA CD 30NOV23 | CERTIFICATE OF DEPOSIT | 3.57% |
| GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100 | TREASURY BILLS | 3.53% |
| LIC HOUSING FINANCE LIMITED 299D CP 24JAN24 | COMMERCIAL PAPER | 3.53% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 3.52% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 3.50% |
| KOTAK MAHINDRA PRIME LIMITED 347D CP 05APR24 | COMMERCIAL PAPER | 3.48% |
| BAJAJ FINANCE LIMITED 5.75 NCD 16FB24 FVRS10LAC | DEBENTURE | 2.78% |
| AXIS BANK LIMITED CD 10JAN24 | CERTIFICATE OF DEPOSIT | 2.66% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR L 5.86 NCD 23FB24 FVRS10LAC | DEBENTURE | 2.41% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC | BOND | 2.36% |
| POWER FINANCE CORPORATION LTD. SERIES 192 7.42 BD 19NV24 FVRS10LAC | BOND | 1.92% |
| POWER FINANCE CORPORATION LTD. SERIES 188 8.10 BD 04JU24 FVRS10LAC | BOND | 1.86% |
| LIC HOUSING FINANCE LIMITED TR 406 5.72 LOA 22FB24 FVRS10LAC | DEBENTURE | 1.86% |
| HDB FINANCIAL SERVICES LIMITED SR A1 174 5.42 NCD 17JN24 FVRS10LAC | DEBENTURE | 1.86% |
| NATIONAL HOUSING BANK 5.35 BD 12FB24 FVRS10LAC | BOND | 1.85% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC | BOND | 1.85% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 1.82% |
| CANARA BANK CD 06SEP23 | CERTIFICATE OF DEPOSIT | 1.82% |
| KOTAK MAHINDRA BANK LIMITED CD 23NOV23 | CERTIFICATE OF DEPOSIT | 1.79% |
| ICICI BANK LIMITED CD 17NOV23 | CERTIFICATE OF DEPOSIT | 1.79% |
| BANK OF BARODA CD 15NOV23 | CERTIFICATE OF DEPOSIT | 1.79% |
| GOVERNMENT OF INDIA 32948 182 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 1.79% |
| GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100 | TREASURY BILLS | 1.78% |
| HDFC BANK LIMITED 355D CP 26DEC23 | COMMERCIAL PAPER | 1.78% |
| ICICI BANK LIMITED CD 12DEC23 | CERTIFICATE OF DEPOSIT | 1.78% |
| LIC HOUSING FINANCE LIMITED 364D CP 21DEC23 | COMMERCIAL PAPER | 1.78% |
| CANARA BANK CD 14DEC23 | CERTIFICATE OF DEPOSIT | 1.78% |
| GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100 | TREASURY BILLS | 1.77% |
| AXIS BANK LIMITED CD 08FEB24 | CERTIFICATE OF DEPOSIT | 1.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 | CERTIFICATE OF DEPOSIT | 1.76% |
| KOTAK MAHINDRA BANK LIMITED CD 16FEB24 | CERTIFICATE OF DEPOSIT | 1.76% |
| CANARA BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 1.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 1.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 1.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24 | CERTIFICATE OF DEPOSIT | 1.76% |
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.75% |
| ADITYA BIRLA FINANCE LIMITED 238D CP 07MAR24 | COMMERCIAL PAPER | 1.75% |
| ADITYA BIRLA FINANCE LIMITED 201D CP 20FEB24 | COMMERCIAL PAPER | 1.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 1.75% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 1.74% |
| ICICI SECURITIES LIMITED 285D CP 20MAR24 | COMMERCIAL PAPER | 1.74% |
| KOTAK MAHINDRA BANK LIMITED CD 07JUN24 | CERTIFICATE OF DEPOSIT | 1.72% |
| BAJAJ HOUSING FINANCE LIMITED 308D CP 28JUN24 | COMMERCIAL PAPER | 1.71% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC | BOND | 0.98% |
| LIC HOUSING FINANCE LIMITED 363D CP 12OCT23 | COMMERCIAL PAPER | 0.90% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 198D CP 30NOV23 | COMMERCIAL PAPER | 0.89% |
| LIC HOUSING FINANCE LIMITED 364D CP 01MAR24 | COMMERCIAL PAPER | 0.35% |