Hsbc Ultra Short Duration Fund Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Hsbc Ultra Short Duration Fund Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Hsbc Ultra Short Duration Fund Monthly Idcw Reinvestment
NAV
1025.5895
(30/06/2022)
L 52Wk H
1018.77
1029.39
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Hsbc Ultra Short Duration Fund Monthly Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Hsbc Ultra Short Duration Fund Monthly Idcw Reinvestment
Fund
NAV
1025.5895
(30/06/2022)
Time to Invest
Hsbc Ultra Short Duration Fund Monthly Idcw Reinvestment
Rating
L 52Wk H
1018.77
1029.39

Asset Allocation for Hsbc Ultra Short Duration Fund Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Hsbc Ultra Short Duration Fund Monthly Idcw Reinvestment Fund Growth

63.24 % of total assets
TrepsTreps(10.57%)
Canara Bank**Canara Bank**(8.17%)
Bank of Baroda**Bank of Baroda**(7.92%)
ICICI Securities Ltd.^ICICI Securities Ltd.^(6.87%)
Reverse ReposReverse Repos(5.65%)
Kotak Securities Ltd.**Kotak Securities Ltd.**(5.49%)
182 DAYS TBILL RED 15-09-2022182 DAYS TBILL RED 15-09-2022(5.43%)
Axis Bank Ltd.**Axis Bank Ltd.**(5.37%)
LIC Housing Finance Ltd.**LIC Housing Finance Ltd.**(4.99%)
LIC Housing Finance Ltd.^LIC Housing Finance Ltd.^(2.77%)

Detailed Portfolio of Hsbc Ultra Short Duration Fund Monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -22
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Canara Bank** 8.17% 148.421 Cr
Bank of Baroda** 7.92% 143.868 Cr
ICICI Securities Ltd.^ 6.87% 124.732 Cr
Kotak Securities Ltd.** 5.49% 99.681 Cr
182 DAYS TBILL RED 15-09-2022 5.43% 98.534 Cr
Axis Bank Ltd.** 5.37% 97.512 Cr
LIC Housing Finance Ltd.** 4.99% 90.608 Cr
LIC Housing Finance Ltd.^ 2.77% 50.219 Cr
Indian Bank^ 2.75% 50.000 Cr
Indian Bank^ 2.75% 49.915 Cr
Tata Capital Housing Finance Ltd.** 2.74% 49.823 Cr
L & T Finance Ltd.** 2.71% 49.281 Cr
Kotak Securities Ltd.** 2.71% 49.118 Cr
Axis Bank Ltd.** 2.67% 48.539 Cr
HDFC Bank Ltd.** 2.67% 48.501 Cr
National Bank for Agriculture & Rural Development** 2.65% 48.168 Cr
Small Industries Development Bank of India** 2.64% 47.945 Cr
Small Industries Development Bank of India** 2.64% 47.884 Cr
Bajaj Housing Finance Ltd.** 2.64% 47.869 Cr
HDFC Bank Ltd.** 1.85% 33.589 Cr
National Bank for Agriculture & Rural Development^ 0.79% 14.384 Cr
Axis Bank Ltd.^ 0.26% 4.775 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 10.57% 191.974 Cr -
Reverse Repos 5.65% 102.654 Cr -
Net Current Assets (including cash & bank balances) 2.11% 38.285 Cr -

Insight on the composition of the Hsbc Ultra Short Duration Fund Monthly Idcw Reinvestment Fund Growth

Hsbc Ultra Short Duration Fund Monthly Idcw Reinvestment

Style Box of the Hsbc Ultra Short Duration Fund Monthly Idcw Reinvestment Fund Growth

Hsbc Ultra Short Duration Fund Monthly Idcw Reinvestment

Portfolio Characteristics of the Hsbc Ultra Short Duration Fund Monthly Idcw Reinvestment Fund Growth

Hsbc Ultra Short Duration Fund Monthly Idcw Reinvestment