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

NAV / 1-Day Return
1,007.57 / 0.01%
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
7.49%
Turnover
339.10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
20 3
Other Holding
35 1
Total Holding
55 4
Equity Holdings
0
Bond Holdings
20
Other Holdings
35
Total Holdings
55
% Assets in Top 10 Holdings
11
Reported Turnover %
339.10
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Bajaj Housing Finance Limited
2.55 777,752,000
INR Indian Rupee
0.00 Feb 16, 2026 8.00 Corporate
National Bank For Agriculture And Rural Development
2.55 776,456,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
India (Republic of)
2.43 740,629,000
INR Indian Rupee
100.00 % Increase Sep 25, 2025 — Government
Hdb Financial Services Limited
2.20 672,156,000
INR Indian Rupee
100.00 % Increase Feb 25, 2026 8.04 Corporate
National Bank For Agriculture And Rural Development
1.77 539,208,000
INR Indian Rupee
0.00 Sep 30, 2027 7.70 Government
LIC Housing Finance Ltd
1.73 526,703,000
INR Indian Rupee
100.00 % Increase Dec 11, 2026 7.69 Corporate
Sundaram Finance Limited
1.73 526,688,000
INR Indian Rupee
0.00 Dec 11, 2026 7.75 Corporate
Power Finance Corporation Limited
1.73 526,545,000
INR Indian Rupee
0.00 Nov 03, 2025 7.59 Corporate
Bajaj Finance Limited
1.73 526,302,000
INR Indian Rupee
0.00 Nov 17, 2025 7.90 Corporate
Rec Limited
1.69 516,152,000
INR Indian Rupee
0.00 Feb 28, 2026 7.60 Corporate
Holdings as of Jun 30, 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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