Asset Allocation for Hsbc Ultra Short Duration Fund Daily Idcw Reinvestment Fund Growth
Top 10 Holdings of Hsbc Ultra Short Duration Fund Daily Idcw Reinvestment Fund Growth
38.00 % of total assets
Reliance Industries Limited**(4.62%)
Treps(4.54%)
91 DAYS T-BILL 18MAY23(4.32%)
Bajaj Finance Limited**(4.31%)
HDFC Bank Limited**(4.09%)
Small Industries Development Bank of India**(3.23%)
182 DAYS T-BILL 15JUN23(3.23%)
Aditya Birla Finance Limited**(3.22%)
Power Finance Corporation Limited**(3.22%)
182 DAYS T-BILL 22JUN23(3.22%)
Detailed Portfolio of Hsbc Ultra Short Duration Fund Daily Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -38
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Reliance Industries Limited** |
4.62% | 105.323 Cr | |
| 91 DAYS T-BILL 18MAY23 |
4.32% | 98.551 Cr | |
| Bajaj Finance Limited** |
4.31% | 98.267 Cr | |
| HDFC Bank Limited** |
4.09% | 93.175 Cr | |
| Small Industries Development Bank of India** |
3.23% | 73.627 Cr | |
| 182 DAYS T-BILL 15JUN23 |
3.23% | 73.522 Cr | |
| Aditya Birla Finance Limited** |
3.22% | 73.447 Cr | |
| Power Finance Corporation Limited** |
3.22% | 73.440 Cr | |
| 182 DAYS T-BILL 22JUN23 |
3.22% | 73.421 Cr | |
| Kotak Mahindra Investment Limited** |
3.22% | 73.368 Cr | |
| ICICI Securities Limited** |
3.17% | 72.218 Cr | |
| 364 DAY TBILL 15JUN23 |
3.07% | 69.993 Cr | |
| Power Finance Corporation Limited** |
2.29% | 52.229 Cr | |
| Housing Development Finance Corporation Limited^ |
2.29% | 52.081 Cr | |
| Housing Development Finance Corporation Limited** |
2.21% | 50.319 Cr | |
| 182 DAYS T-BILL - 02MAR2023 |
2.19% | 49.991 Cr | |
| Bank of Baroda** |
2.17% | 49.341 Cr | |
| ICICI Securities Limited** |
2.16% | 49.263 Cr | |
| Canara Bank** |
2.16% | 49.233 Cr | |
| 182 DAYS T-BILLS 25May2023 |
2.16% | 49.212 Cr | |
| National Bank for Agriculture and Rural Development^ |
2.15% | 48.985 Cr | |
| Kotak Mahindra Bank Limited** |
2.14% | 48.868 Cr | |
| Axis Bank Limited** |
2.14% | 48.851 Cr | |
| 182 DAYS T-BILL 20JUL23 |
2.13% | 48.647 Cr | |
| HDFC Bank Limited** |
2.12% | 48.312 Cr | |
| Export Import Bank of India** |
2.11% | 48.168 Cr | |
| Canara Bank** |
2.11% | 48.151 Cr | |
| Housing Development Finance Corporation Limited** |
2.11% | 48.127 Cr | |
| Axis Bank Limited** |
2.11% | 48.066 Cr | |
| Bank of Baroda^ |
2.08% | 47.394 Cr | |
| ICICI Bank Limited** |
2.07% | 47.134 Cr | |
| HDFC Bank Limited** |
2.07% | 47.096 Cr | |
| ICICI Bank Limited** |
2.06% | 46.974 Cr | |
| National Bank for Agriculture and Rural Development** |
2.04% | 46.569 Cr | |
| Axis Bank Limited** |
2.04% | 46.548 Cr | |
| Kotak Mahindra Bank Limited** |
2.04% | 46.504 Cr | |
| Small Industries Development Bank of India^ |
2.04% | 46.496 Cr | |
| Export Import Bank of India** |
1.88% | 42.896 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Treps |
4.54% | 103.487 Cr | - |
| Net Current Assets (including cash & bank balances) |
-2.54% | -57.781 Cr | - |
Insight on the composition of the Hsbc Ultra Short Duration Fund Daily Idcw Reinvestment Fund Growth
Style Box of the Hsbc Ultra Short Duration Fund Daily Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Hsbc Ultra Short Duration Fund Daily Idcw Reinvestment Fund Growth
