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Hsbc Ultra Short Duration Fund Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Ultra Short Duration Fund

Category Rank

Rating

The fund has below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.1028.9265 (08/05/2025)

	L 52Wk H
1027.07		1036.29

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

33.42 % of total assets

Union Bank of India**(3.74%)

182 DAYS T-BILL 29MAY25(3.74%)

Small Industries Development Bank of India**(3.73%)

Kotak Mahindra Investment Limited**(3.68%)

Axis Bank Limited**(3.67%)

LIC Housing Finance Limited**(3.66%)

Bajaj Housing Finance Limited**(2.88%)

National Bank for Agriculture & Rural Development**(2.87%)

HDFC Bank Limited^(2.75%)

ICICI Bank Limited**(2.72%)

Detailed Portfolio of Hsbc Ultra Short Duration Fund Monthly Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -49 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Union Bank of India**	3.74%	99.613 Cr
182 DAYS T-BILL 29MAY25	3.74%	99.553 Cr
Small Industries Development Bank of India**	3.73%	99.296 Cr
Kotak Mahindra Investment Limited**	3.68%	98.090 Cr
Axis Bank Limited**	3.67%	97.753 Cr
LIC Housing Finance Limited**	3.66%	97.472 Cr
Bajaj Housing Finance Limited**	2.88%	76.681 Cr
National Bank for Agriculture & Rural Development**	2.87%	76.589 Cr
HDFC Bank Limited^	2.75%	73.173 Cr
ICICI Bank Limited**	2.72%	72.392 Cr
Punjab National Bank Limited^	2.70%	72.051 Cr
Bank of Baroda**	2.69%	71.688 Cr
Union Bank of India**	2.67%	71.150 Cr
182 DAYS T-BILL 27JUN25	2.49%	66.376 Cr
Rec Limited**	2.05%	54.698 Cr
National Bank for Agriculture & Rural Development^	1.99%	53.079 Cr
Power Finance Corporation Limited**	1.95%	51.990 Cr
Bajaj Finance Limited**	1.95%	51.927 Cr
Rec Limited^	1.91%	50.924 Cr
Aditya Birla Finance Limited**	1.87%	49.945 Cr
Bank of Baroda^	1.87%	49.805 Cr
Small Industries Development Bank of India**	1.86%	49.688 Cr
91 DTB 12Jun2025	1.86%	49.665 Cr
364 DAYS T-BILL 12JUN25	1.86%	49.665 Cr
Canara Bank^	1.84%	48.899 Cr
Export Import Bank of India**	1.82%	48.435 Cr
Export Import Bank of India^	1.81%	48.229 Cr
HDFC Bank Limited**	1.80%	48.085 Cr
364 DTB 29Jan2026	1.80%	47.885 Cr
Kotak Mahindra Prime Limited**	1.79%	47.703 Cr
National Bank for Agriculture & Rural Development**	1.79%	47.689 Cr
Canara Bank**	1.79%	47.686 Cr
National Bank for Agriculture & Rural Development**	1.78%	47.556 Cr
LIC Housing Finance Limited**	1.78%	47.416 Cr
ICICI Securities Limited**	1.78%	47.402 Cr
Small Industries Development Bank of India**	1.77%	47.271 Cr
Canara Bank**	1.77%	47.265 Cr
Tata Capital Limited**	1.77%	47.244 Cr
India Universal Trust AL2**	1.56%	41.656 Cr
Kotak Mahindra Prime Limited**	1.01%	26.816 Cr
Rec Limited**	1.00%	26.766 Cr
Kotak Mahindra Prime Limited**	0.99%	26.286 Cr
Power Finance Corporation Limited**	0.97%	25.953 Cr
LIC Housing Finance Limited**	0.97%	25.910 Cr
HDFC Bank Limited^	0.97%	25.859 Cr
Bajaj Finance Limited**	0.95%	25.331 Cr
Canara Bank^	0.90%	24.010 Cr
364 DTB 19Mar2026	0.89%	23.760 Cr
Punjab National Bank Limited**	0.89%	23.613 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Treps	1.97%	52.403 Cr	-
CDMDF CLASS A2	0.27%	7.175 Cr
Pay Fixed/Receive Float_29/04/2027	-0.01%	-0.349 Cr	-
Net Current Assets (including cash & bank balances)	-1.59%	-42.245 Cr	-

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

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