Hsbc Short Duration Fund - Growth

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Hsbc Short Duration Fund - Growth
Rating
Fund
Time to Invest
Hsbc Short Duration Fund - Growth
NAV
31.995
(24/06/2022)
L 52Wk H
31.37
32.28
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Hsbc Short Duration Fund - Growth

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Hsbc Short Duration Fund - Growth
Fund
NAV
31.995
(24/06/2022)
Time to Invest
Hsbc Short Duration Fund - Growth
Rating
L 52Wk H
31.37
32.28

Asset Allocation for Hsbc Short Duration Fund - Growth Fund Growth

Top 10 Holdings of Hsbc Short Duration Fund - Growth Fund Growth

58.18 % of total assets
Sikka Ports and Terminals Ltd.**Sikka Ports and Terminals Ltd.**(7.44%)
L & T Finance Ltd.**L & T Finance Ltd.**(7.37%)
HDFC Bank Ltd.**HDFC Bank Ltd.**(7.02%)
5.22% GOVT OF INDIA RED 15-06-20255.22% GOVT OF INDIA RED 15-06-2025(6.97%)
REC Ltd.**REC Ltd.**(4.99%)
Power Grid Corporation of India Ltd.**Power Grid Corporation of India Ltd.**(4.97%)
Export Import Bank of India**Export Import Bank of India**(4.95%)
Housing Development Finance Corporation Ltd.**Housing Development Finance Corporation Ltd.**(4.89%)
6.18% GOVT OF INDIA RED 04-11-20246.18% GOVT OF INDIA RED 04-11-2024(4.82%)
National Housing Bank**National Housing Bank**(4.77%)

Detailed Portfolio of Hsbc Short Duration Fund - Growth Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -21
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Sikka Ports and Terminals Ltd.** 7.44% 15.261 Cr
L & T Finance Ltd.** 7.37% 15.120 Cr
HDFC Bank Ltd.** 7.02% 14.395 Cr
5.22% GOVT OF INDIA RED 15-06-2025 6.97% 14.308 Cr
REC Ltd.** 4.99% 10.243 Cr
Power Grid Corporation of India Ltd.** 4.97% 10.190 Cr
Export Import Bank of India** 4.95% 10.147 Cr
Housing Development Finance Corporation Ltd.** 4.89% 10.044 Cr
6.18% GOVT OF INDIA RED 04-11-2024 4.82% 9.900 Cr
National Housing Bank** 4.77% 9.791 Cr
National Bank for Agriculture & Rural Development** 4.77% 9.790 Cr
Sundaram Finance Ltd.** 4.76% 9.768 Cr
Kotak Mahindra Prime Ltd.** 4.75% 9.741 Cr
HDB Financial Services Ltd.** 4.75% 9.737 Cr
Bajaj Housing Finance Ltd.** 4.68% 9.613 Cr
8.5% JAMMU & KASHMIR SDL RED 30-03-2025 2.51% 5.140 Cr
Export Import Bank of India** 2.48% 5.083 Cr
LIC Housing Finance Ltd.** 2.38% 4.887 Cr
8.65% UTTAR PRADESH SDL 10-03-2024 2.00% 4.111 Cr
8.66% WEST BENGAL SDL RED 20-03-2023 1.74% 3.569 Cr
8.73% UTTAR PRADESH SDL 31-12-2022 0.99% 2.035 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 2.67% 5.482 Cr -
Net Current Assets (including cash & bank balances) 1.91% 3.926 Cr -
Reverse Repos 1.43% 2.931 Cr -

Insight on the composition of the Hsbc Short Duration Fund - Growth Fund Growth

Hsbc Short Duration Fund - Growth

Style Box of the Hsbc Short Duration Fund - Growth Fund Growth

Hsbc Short Duration Fund - Growth

Portfolio Characteristics of the Hsbc Short Duration Fund - Growth Fund Growth

Hsbc Short Duration Fund - Growth