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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 52 (Category Avg - 62.00) | Modified Duration 0.47 Years (Category Avg - 0.42)| Yield to Maturity 6.35% (Category Avg - 6.45%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 6.60% 3.09%
CD 39.94% 34.25%
T-Bills 8.54% 7.47%
CP 24.00% 10.65%
NCD & Bonds 29.77% 42.37%
PTC 1.12% 1.25%
Category - Ultra Short Duration Fund
Security Type % Weight Category Average
Government Backed 15.14% 10.57%
Low Risk 94.83% 88.52%
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,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 1469.09 5.89% 3.00 k
Bond - Govt of India GOI Other 1019.86 4.09% 1.00 Cr
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 790.93 3.17% 7.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 789.16 3.16% 750.00
Bond - T-Bill T-Bills Other 745.26 2.99% 75.00 L
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories A1+ ICRA 747.54 2.99% 1.50 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 742.46 2.97% 1.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 737.74 2.96% 1.50 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 735.55 2.95% 1.50 k
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 732.67 2.94% 1.50 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 683.72 2.74% 650.00
Bond - Govt of India GOI Other 626.95 2.51% 60.00 L
Bond - Mindspace Business Parks REIT CP Real estate investment trusts (reits) P1+ CRISIL 625.04 2.50% 1.30 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 611.79 2.45% 6.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 535.84 2.15% 5.00 k
Bond - Sundaram Finance Limited NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 535.32 2.14% 5.00 k
Bond - Punjab National Bank CD Public sector bank PR1+ CARE 535.04 2.14% 1.10 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 524.62 2.10% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 509.04 2.04% 5.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 507.40 2.03% 5.00 k
Bond - Mindspace Business Parks REIT NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 500.76 2.01% 5.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 493.95 1.98% 1.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 493.37 1.98% 1.00 k
Bond - Bajaj Auto Credit Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 494.19 1.98% 1.00 k
Bond - Kotak Mahindra Prime Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 491.49 1.97% 1.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 490.87 1.97% 1.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 490.85 1.97% 1.00 k
Bond - T-Bill T-Bills Other 491.10 1.97% 50.00 L
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 489.57 1.96% 1.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 488.09 1.96% 1.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 488.66 1.96% 1.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 488.39 1.96% 1.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 486.64 1.95% 1.00 k
Bond - Tata Capital Housing Finance Ltd. CP Housing finance company P1+ CRISIL 485.54 1.95% 1.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 486.86 1.95% 1.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 486.79 1.95% 1.00 k
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 486.29 1.95% 1.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 480.92 1.93% 1.00 k
Bond - Tata Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 479.44 1.92% 1.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 474.02 1.90% 1.00 k
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 467.31 1.87% 1.00 k
Bond - T-Bill T-Bills Other 398.29 1.60% 40.00 L
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 384.29 1.54% 800.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 354.17 1.42% 350.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 278.33 1.12% 55.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 258.40 1.04% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 253.13 1.01% 2.50 k
Bond - Mindspace Business Parks REIT NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 251.67 1.01% 2.50 k
Bond - T-Bill T-Bills Other 248.68 1.00% 25.00 L
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 250.48 1.00% 250.00
Bond - T-Bill T-Bills Other 243.77 0.98% 25.00 L
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 75.07 0.30% 750.00
Name Type of Instrument Weight (%)
Interest Rate Swaps Interest Rate Swaps 0.00%
Interest Rate Swaps Interest Rate Swaps -0.01%
Net Receivables Net Receivables -9.96%

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