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 Jan 2024 . The fund's AUM is 2,178.06 crores, of which debt holdings constitute 96.63%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| AXIS BANK LIMITED CD 15MAY24 | CERTIFICATE OF DEPOSIT | 5.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC | BOND | 3.49% |
| LARSEN AND TOUBRO LIMITED SR I 7.38 NCD 10JU24 FVRS1LAC | DEBENTURE | 2.88% |
| POWER FINANCE CORPORATION LTD. SERIES 188 8.10 BD 04JU24 FVRS10LAC | BOND | 2.42% |
| STATE DEVELOPMENT LOAN 17445 GUJ 11FB25 8.07 FV RS 100 | GOVERNMENT SECURITIES | 2.40% |
| HDB FINANCIAL SERVICES LIMITED SR A 5.75 NCD 28MY24 FVRS10LAC | DEBENTURE | 2.36% |
| GOVERNMENT OF INDIA 09008 GOI 22JU24 7.35 FV RS 100 | GOVERNMENT SECURITIES | 2.32% |
| POWER FINANCE CORPORATION LTD. SERIES 192 7.42 BD 19NV24 FVRS10LAC | BOND | 2.32% |
| KOTAK MAHINDRA BANK LIMITED CD 16FEB24 | CERTIFICATE OF DEPOSIT | 2.29% |
| AXIS BANK LIMITED CD 08FEB24 | CERTIFICATE OF DEPOSIT | 2.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 2.29% |
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 2.28% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 2.28% |
| GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 2.28% |
| ICICI SECURITIES LIMITED 364D CP 15MAR24 | COMMERCIAL PAPER | 2.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 2.24% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 2.23% |
| BAJAJ HOUSING FINANCE LIMITED 308D CP 28JUN24 | COMMERCIAL PAPER | 2.22% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC | BOND | 1.89% |
| STATE DEVELOPMENT LOAN 17272 MH 26NV24 8.44 FV RS 100 | GOVERNMENT SECURITIES | 1.88% |
| KOTAK MAHINDRA PRIME LIMITED 347D CP 05APR24 | COMMERCIAL PAPER | 1.58% |
| LIC HOUSING FINANCE LIMITED 398 OPT 1 7.33NCD12FB25 FVRS10L LOAUPTO25FB20 | DEBENTURE | 1.47% |
| LIC HOUSING FINANCE LIMITED 9.39 NCD 23AG24 FVRS10LAC LOA UPTO 17DC14 | DEBENTURE | 1.20% |
| LIC HOUSING FINANCE LIMITED 9.24 NCD 30SP24 FVRS10LAC LOA UPTO 17DC14 | DEBENTURE | 1.19% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT I 5.75 LOA 14JU24 FVRS10LAC | DEBENTURE | 1.18% |
| POWER FINANCE CORPORATION LTD. SR-124 C 8.48 BD 09DC24 FVRS10LAC | BOND | 1.17% |
| REC LIMITED SERIES 186B 7.40 NCD 26NV24 FVRS10LAC | BOND | 1.16% |
| STATE DEVELOPMENT LOAN 31270 GUJ 12JN25 5.77 FV RS 100 | GOVERNMENT SECURITIES | 1.14% |
| KOTAK MAHINDRA PRIME LIMITED 5.7400 NCD 22OT24 FVRS10LAC | DEBENTURE | 0.69% |
| LIC HOUSING FINANCE LIMITED 364D CP 01MAR24 | COMMERCIAL PAPER | 0.46% |