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 30 Apr 2026 . The fund's AUM is 3,528.47 crores, of which debt holdings constitute 94.16%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 3.38% |
| POWER FINANCE CORPORATION LTD. SR-150B 7.63 BD 14AG26 FVRS10LAC | BOND | 1.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | BOND | 1.68% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | DEBENTURE | 0.81% |