Advertisement

HSBC Ultra Short Duration Fund Growth Direct INF336L01OR1

NAV / 1-Day Return
1,392.00 / 0.02%
Total Assets
29.3 Bil
Inception Date
Jan 29, 2020
Expense Ratio
0.160%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
339.10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
24 3
Other Holding
29 1
Total Holding
53 4
Equity Holdings
0
Bond Holdings
24
Other Holdings
29
Total Holdings
53
% Assets in Top 10 Holdings
19
Reported Turnover %
339.10
As of 03 / 31 / 25
Women Directors %
15
Women Executives %
5
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.81% Govt Stock 2033
4.67 1,337,869,000
INR Indian Rupee
16.67 % Decrease Sep 22, 2033 7.81 Government
5.15% Govt Stock 2025
3.54 1,012,939,000
INR Indian Rupee
0.00 Nov 09, 2025 5.15 Cash & Equivalents
National Bank For Agriculture And Rural Development
2.85 815,119,000
INR Indian Rupee
50.00 % Increase Sep 30, 2027 7.70 Government
Bajaj Housing Finance Limited
2.74 784,598,000
INR Indian Rupee
0.00 Feb 16, 2026 8.00 Corporate
National Bank For Agriculture And Rural Development
2.73 783,107,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
Hdb Financial Services Limited
2.37 678,146,000
INR Indian Rupee
0.00 Feb 25, 2026 8.04 Corporate
Rec Limited
2.12 607,343,000
INR Indian Rupee
100.00 % Increase Jul 31, 2026 7.51 Corporate
Kotak Mahindra Prime Limited
1.88 539,860,000
INR Indian Rupee
0.00 Aug 20, 2026 7.48 Corporate
Bharti Telecom Limited
1.86 532,441,000
INR Indian Rupee
100.00 % Increase Dec 05, 2025 8.70 Corporate
LIC Housing Finance Ltd
1.86 531,626,000
INR Indian Rupee
0.00 Dec 11, 2026 7.69 Corporate
Holdings as of Aug 15, 2025 | This investment's holding data is suppressed to show the top 10.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top