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 Dec 2025 . The fund's AUM is 2,178.06 crores, of which debt holdings constitute 104.09%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170A 7.51 BD 15AP26 FVRS1LAC | BOND | 2.53% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | BOND | 2.06% |
| STATE DEVELOPMENT LOAN 18172 MH 10FB26 8.47 FV RS 100 | GOVERNMENT SECURITIES | 1.72% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | BOND | 1.52% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | DEBENTURE | 1.51% |
| POWER FINANCE CORPORATION LTD. SR-151B 7.56 BD 16SP26 FVRS10LAC | BOND | 1.19% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | DEBENTURE | 0.83% |
| MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC | DEBENTURE | 0.83% |