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HSBC Ultra Short Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : HSBC Mutual Fund
No of Debt Holding 25 (Category Avg - 39.87) | Modified Duration 0.36 Years (Category Avg - 0.51)| Yield to Maturity 3.55% (Category Avg - 4.23%)

Portfolio Summary (as on 30th Sep,2021)

Security Type % Weight Category Average
BRDS 0.00% 0.05%
GOI 0.00% 9.41%
CD 18.04% 12.25%
T-Bills 6.22% 17.65%
NCD & Bonds 40.89% 33.52%
CP 18.51% 18.16%
PTC 0.00% 0.22%
Category - Ultra Short Duration Fund
Security Type % Weight Category Average
Government Backed 6.22% 27.06%
Low Risk 77.44% 60.68%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Ultra Short Duration Fund

Debt holding in Portfolio (as on 30th Sep,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1518.70 7.62% 1.50 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1374.84 6.90% 1.35 k
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food LAAA ICRA 1332.84 6.69% 1.30 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1172.98 5.88% 1.15 k
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 1169.36 5.87% 1.15 k
Bond - HDFC Bank Ltd. CD Banks P1+ CRISIL 983.10 4.93% 2.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 761.57 3.82% 750.00
Bond - ICICI Securities Ltd. CP Stockbroking and allied A1+ ICRA 743.86 3.73% 1.50 k
Bond - T-Bill T-Bills Other 744.19 3.73% 75.00 L
Bond - L&T Finance Ltd. CP Nbfc P1+ CRISIL 740.21 3.71% 1.50 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 740.34 3.71% 1.50 k
Bond - Kotak Mahindra Investments Ltd. CP Nbfc P1+ CRISIL 737.48 3.70% 1.50 k
Bond - T-Bill T-Bills Other 496.46 2.49% 50.00 L
Bond - Kotak Mahindra Investments Ltd. CP Nbfc P1+ CRISIL 493.60 2.48% 1.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 493.57 2.48% 5.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 491.63 2.47% 5.00 k
Bond - Tata Capital Financial Services Ltd. CP Nbfc P1+ CRISIL 491.22 2.46% 1.00 k
Bond - Tata Capital Housing Finance Ltd. CP Housing finance P1+ CRISIL 485.34 2.43% 1.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 393.63 1.97% 4.00 k
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 254.21 1.28% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 253.87 1.27% 250.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 253.82 1.27% 250.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 247.13 1.24% 2.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 246.54 1.24% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 58.78 0.29% 45.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.20%
TREPS TREPS 4.11%
Reverse Repo Reverse Repo 4.03%

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