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 InstrumentInstrument TypeHolding 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%