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 Oct 2025 . The fund's AUM is 2,178.06 crores, of which debt holdings constitute 92.78%.

Name of the InstrumentInstrument TypeHolding Percentage
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170A 7.51 BD 15AP26 FVRS1LAC BOND 2.55%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC BOND 2.01%
NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC BOND 2.00%
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA DEBENTURE 1.74%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC BOND 1.56%
REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC BOND 1.33%
GOVERNMENT OF INDIA 29668 GOI 09NV25 5.15 FV RS 100 GOVERNMENT SECURITIES 1.30%
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC BOND 1.15%
POWER FINANCE CORPORATION LTD. SR-151B 7.56 BD 16SP26 FVRS10LAC BOND 0.90%
MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC DEBENTURE 0.64%
EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC DEBENTURE 0.64%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC BOND 0.64%