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
35.62 % of total assets
182 DAYS T-BILL 31AUG23(5.48%)
Bajaj Finance Limited^(3.72%)
Reliance Industries Limited**(3.71%)
182 DAYS T-BILL 13JUL23(3.69%)
Canara Bank^(3.65%)
Axis Bank Limited**(3.64%)
HDFC Bank Limited**(3.54%)
ICICI Securities Limited**(2.74%)
Tata Capital Financial Services Limited**(2.73%)
State Bank of India**(2.73%)
Detailed Portfolio of Hsbc Ultra Short Duration Fund Monthly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -45
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 DAYS T-BILL 31AUG23 |
5.48% | 146.619 Cr | |
| Bajaj Finance Limited^ |
3.72% | 99.641 Cr | |
| Reliance Industries Limited** |
3.71% | 99.193 Cr | |
| 182 DAYS T-BILL 13JUL23 |
3.69% | 98.673 Cr | |
| Canara Bank^ |
3.65% | 97.706 Cr | |
| Axis Bank Limited** |
3.64% | 97.510 Cr | |
| HDFC Bank Limited** |
3.54% | 94.673 Cr | |
| ICICI Securities Limited** |
2.74% | 73.299 Cr | |
| Tata Capital Financial Services Limited** |
2.73% | 73.190 Cr | |
| State Bank of India** |
2.73% | 73.082 Cr | |
| 182 DAYS T-BILL 22SEP23 |
2.73% | 73.004 Cr | |
| Small Industries Development Bank of India** |
2.63% | 70.467 Cr | |
| Power Finance Corporation Limited** |
1.98% | 52.929 Cr | |
| ICICI Bank Limited** |
1.95% | 52.076 Cr | |
| Kotak Mahindra Prime Limited** |
1.91% | 51.034 Cr | |
| Housing Development Finance Corporation Limited** |
1.91% | 51.010 Cr | |
| Housing Development Finance Corporation Limited** |
1.88% | 50.431 Cr | |
| National Housing Bank** |
1.86% | 49.814 Cr | |
| National Bank for Agriculture & Rural Development** |
1.86% | 49.794 Cr | |
| Bajaj Finance Limited** |
1.86% | 49.784 Cr | |
| Aditya Birla Finance Limited** |
1.85% | 49.634 Cr | |
| Kotak Mahindra Investment Limited** |
1.85% | 49.584 Cr | |
| 182 DAYS T-BILL 20JUL23 |
1.84% | 49.264 Cr | |
| ICICI Bank Limited** |
1.83% | 49.059 Cr | |
| HDFC Bank Limited** |
1.83% | 48.990 Cr | |
| Kotak Mahindra Bank Limited** |
1.83% | 48.961 Cr | |
| Bank of Baroda^ |
1.83% | 48.958 Cr | |
| Canara Bank^ |
1.83% | 48.949 Cr | |
| Export Import Bank of India** |
1.83% | 48.850 Cr | |
| Housing Development Finance Corporation Limited** |
1.82% | 48.812 Cr | |
| 182 DAYS T-BILL 07SEP23 |
1.82% | 48.807 Cr | |
| 182 DAYS T-BILL 14SEP23 |
1.82% | 48.742 Cr | |
| Bank of Baroda** |
1.80% | 48.107 Cr | |
| ICICI Bank Limited** |
1.79% | 47.858 Cr | |
| ICICI Bank Limited** |
1.78% | 47.704 Cr | |
| LIC Housing Finance Limited** |
1.78% | 47.692 Cr | |
| Housing Development Finance Corporation Limited^ |
1.78% | 47.645 Cr | |
| National Bank for Agriculture & Rural Development** |
1.77% | 47.317 Cr | |
| Axis Bank Limited** |
1.77% | 47.294 Cr | |
| Small Industries Development Bank of India** |
1.77% | 47.252 Cr | |
| Kotak Mahindra Bank Limited** |
1.77% | 47.247 Cr | |
| National Bank for Agriculture & Rural Development^ |
1.76% | 47.025 Cr | |
| Small Industries Development Bank of India** |
1.76% | 46.987 Cr | |
| 182 DAYS T-BILL 15JUN23 |
0.56% | 14.876 Cr | |
| LIC Housing Finance Limited** |
0.35% | 9.403 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Treps |
1.61% | 42.977 Cr | - |
| Net Current Assets (including cash & bank balances) |
-0.17% | -4.556 Cr | - |
Insight on the composition of the Hsbc Ultra Short Duration Fund Monthly Idcw Reinvestment Fund Growth
Style Box of the Hsbc Ultra Short Duration Fund Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Hsbc Ultra Short Duration Fund Monthly Idcw Reinvestment Fund Growth
