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HSBC Ultra Short Duration Fund Growth INF336L01OW1

NAV / 1-Day Return
Total Assets
26.6 Bil
Inception Date
Jan 29, 2020
Expense Ratio
0.480%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
337.40%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
17 2
Other Holding
34 1
Total Holding
51 3
Equity Holdings
0
Bond Holdings
17
Other Holdings
34
Total Holdings
51
% Assets in Top 10 Holdings
7
Reported Turnover %
337.40
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
12
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 29052025
3.74 995,528,000
INR Indian Rupee
0.00 May 29, 2025 — Cash & Equivalents
Bajaj Housing Finance Ltd.
2.88 766,808,000
INR Indian Rupee
0.00 Feb 16, 2026 — Corporate
National Bank For Agriculture And Rural Development
2.87 765,887,000
INR Indian Rupee
100.00 % Increase Jan 30, 2026 7.40 Government
182 DTB 27062025
2.49 663,755,000
INR Indian Rupee
0.00 Jun 27, 2025 — Cash & Equivalents
Rec Limited
2.05 546,981,000
INR Indian Rupee
100.00 % Increase May 31, 2027 7.59 Corporate
National Bank For Agriculture And Rural Development
1.99 530,787,000
INR Indian Rupee
100.00 % Increase Sep 30, 2027 7.70 Government
Power Finance Corporation Ltd.
1.95 519,895,000
INR Indian Rupee
0.00 Nov 03, 2025 7.59 Corporate
Bajaj Finance Limited
1.95 519,270,000
INR Indian Rupee
0.00 Nov 17, 2025 7.90 Corporate
Rural Electrification Corporation Limited
1.91 509,244,000
INR Indian Rupee
0.00 Feb 28, 2026 7.60 Corporate
364 DTB
1.86 496,651,000
INR Indian Rupee
0.00 Dec 06, 2025 — Government
Holdings as of Apr 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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