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 Jul 2025 . The fund's AUM is 2,178.06 crores, of which debt holdings constitute 97.13%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 5.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 2.67% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA | DEBENTURE | 2.31% |
| KOTAK MAHINDRA PRIME LIMITED 7.4750 NCD 20AG26 FVRS10LAC | DEBENTURE | 1.84% |
| POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC | BOND | 1.81% |
| BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | DEBENTURE | 1.81% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 1.78% |
| STATE DEVELOPMENT LOAN 17875 TN 09SP25 8.24 FV RS 100 | GOVERNMENT SECURITIES | 1.77% |
| POWER FINANCE CORPORATION LTD. SR-151B 7.56 BD 16SP26 FVRS10LAC | BOND | 1.29% |
| BAJAJ FINANCE LIMITED 6 NCD 24DC25 FVRS10LAC | DEBENTURE | 0.88% |
| MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC | DEBENTURE | 0.87% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | DEBENTURE | 0.86% |