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 Instrument | Instrument Type | Holding 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% |