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HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt INF336L01OT7

NAV / 1-Day Return
Total Assets
30.5 Bil
Inception Date
Jan 30, 2020
Expense Ratio
0.220%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.59%
Turnover
337.40%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
15 2
Other Holding
31 1
Total Holding
46 3
Equity Holdings
0
Bond Holdings
15
Other Holdings
31
Total Holdings
46
% Assets in Top 10 Holdings
8
Reported Turnover %
337.40
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
17
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Bajaj Housing Finance Limited
2.55 775,539,000
INR Indian Rupee
0.00 Feb 16, 2026 8.00 Corporate
National Bank For Agriculture And Rural Development
2.54 774,513,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
182 DTB 27062025
2.19 668,775,000
INR Indian Rupee
0.00 Jun 27, 2025 — Cash & Equivalents
National Bank For Agriculture And Rural Development
1.77 538,097,000
INR Indian Rupee
0.00 Sep 30, 2027 7.70 Government
Power Finance Corporation Limited
1.72 525,267,000
INR Indian Rupee
0.00 Nov 03, 2025 7.59 Corporate
Bajaj Finance Limited
1.72 524,992,000
INR Indian Rupee
0.00 Nov 17, 2025 7.90 Corporate
Sundaram Finance Limited
1.72 524,657,000
INR Indian Rupee
0.00 Dec 11, 2026 7.75 Corporate
Rec Limited
1.69 514,823,000
INR Indian Rupee
0.00 Feb 28, 2026 7.60 Corporate
08.24 Tn SDL 2025sep
1.69 514,076,000
INR Indian Rupee
0.00 Sep 09, 2025 8.24 Cash & Equivalents
Rec Limited
1.68 511,242,000
INR Indian Rupee
0.00 May 31, 2027 7.59 Corporate
Holdings as of Jun 15, 2025 | This investment's holding data is suppressed to show the top 10.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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