Hsbc Short Duration Fund - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Hsbc Short Duration Fund - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Hsbc Short Duration Fund - Quarterly Idcw Reinvestment
NAV
11.0999
(27/09/2022)
L 52Wk H
11.10
11.33
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Hsbc Short Duration Fund - Quarterly Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Hsbc Short Duration Fund - Quarterly Idcw Reinvestment
Fund
NAV
11.0999
(27/09/2022)
Time to Invest
Hsbc Short Duration Fund - Quarterly Idcw Reinvestment
Rating
L 52Wk H
11.10
11.33

Asset Allocation for Hsbc Short Duration Fund - Quarterly Idcw Reinvestment Fund Growth

Top 10 Holdings of Hsbc Short Duration Fund - Quarterly Idcw Reinvestment Fund Growth

73.16 % of total assets
Sikka Ports & Terminals Limited**Sikka Ports & Terminals Limited**(9.69%)
Export Import Bank of India**Export Import Bank of India**(9.66%)
6.69% GOI 27JUN20246.69% GOI 27JUN2024(9.59%)
REC Limited**REC Limited**(6.55%)
Power Grid Corporation of India Limited**Power Grid Corporation of India Limited**(6.46%)
National Bank for Agriculture & Rural Development^National Bank for Agriculture & Rural Development^(6.27%)
Indian Bank**Indian Bank**(6.25%)
Sundaram Finance Limited**Sundaram Finance Limited**(6.24%)
Kotak Mahindra Prime Limited**Kotak Mahindra Prime Limited**(6.23%)
HDB Financial Services Ltd.**HDB Financial Services Ltd.**(6.23%)

Detailed Portfolio of Hsbc Short Duration Fund - Quarterly Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -17
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Sikka Ports & Terminals Limited** 9.69% 15.183 Cr
Export Import Bank of India** 9.66% 15.130 Cr
6.69% GOI 27JUN2024 9.59% 15.022 Cr
REC Limited** 6.55% 10.255 Cr
Power Grid Corporation of India Limited** 6.46% 10.112 Cr
National Bank for Agriculture & Rural Development^ 6.27% 9.815 Cr
Indian Bank** 6.25% 9.797 Cr
Sundaram Finance Limited** 6.24% 9.770 Cr
Kotak Mahindra Prime Limited** 6.23% 9.752 Cr
HDB Financial Services Ltd.** 6.23% 9.750 Cr
Bajaj Housing Finance Limited** 6.16% 9.655 Cr
8.50% JAMMU & KASHMIR 30MAR2025 SDL 3.29% 5.159 Cr
6.18% GOI 04NOV2024 3.16% 4.955 Cr
LIC Housing Finance Limited** 3.12% 4.885 Cr
8.65% UTTAR PRADESH 10MAR2024 SDL 2.61% 4.094 Cr
8.66% WEST BENGAL SDL 20MAR2023 2.26% 3.546 Cr
8.73% UTTAR PRADESH 31DEC2022 SDL 1.29% 2.019 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets (including cash & bank balances) 2.42% 3.782 Cr -
Reverse Repos 1.55% 2.422 Cr -
Treps 0.98% 1.530 Cr -

Insight on the composition of the Hsbc Short Duration Fund - Quarterly Idcw Reinvestment Fund Growth

Hsbc Short Duration Fund - Quarterly Idcw Reinvestment

Style Box of the Hsbc Short Duration Fund - Quarterly Idcw Reinvestment Fund Growth

Hsbc Short Duration Fund - Quarterly Idcw Reinvestment

Portfolio Characteristics of the Hsbc Short Duration Fund - Quarterly Idcw Reinvestment Fund Growth

Hsbc Short Duration Fund - Quarterly Idcw Reinvestment