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HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt INF336L01OS9

NAV / 1-Day Return
Total Assets
26.3 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
6.98%
Turnover
337%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
19 0
Other Holding
27 1
Total Holding
46 1
Equity Holdings
0
Bond Holdings
19
Other Holdings
27
Total Holdings
46
% Assets in Top 10 Holdings
7
Reported Turnover %
337.40
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
27
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
LIC Housing Finance Ltd
5.09 1,297,814,000
INR Indian Rupee
0.00 Jun 20, 2025 6.25 Corporate
182 DTB 29052025
3.86 984,556,000
INR Indian Rupee
0.00 May 29, 2025 — Cash & Equivalents
HDFC Bank Limited
3.11 792,636,000
INR Indian Rupee
0.00 Jun 02, 2025 7.80 Corporate
182 DTB 13032025
2.94 748,425,000
INR Indian Rupee
0.00 Mar 13, 2025 — Cash & Equivalents
182 DTB 27062025
2.57 656,256,000
INR Indian Rupee
0.00 Jun 27, 2025 — Government
Small Industries Development Bank Of India
2.06 525,646,000
INR Indian Rupee
0.00 Jun 02, 2025 7.15 Corporate
National Bank For Agriculture And Rural Development
2.05 521,454,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Power Finance Corporation Ltd.
2.01 511,258,000
INR Indian Rupee
0.00 Nov 03, 2025 7.59 Corporate
Bajaj Finance Limited
2.00 510,688,000
INR Indian Rupee
0.00 Nov 17, 2025 7.90 Corporate
Rural Electrification Corporation Limited
1.96 499,635,000
INR Indian Rupee
0.00 Feb 28, 2026 7.60 Corporate
Holdings as of Feb 28, 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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