Asset Allocation for Hsbc Ultra Short Duration Fund Weekly Idcw Reinvestment Fund Growth
Top 10 Holdings of Hsbc Ultra Short Duration Fund Weekly Idcw Reinvestment Fund Growth
41.71 % of total assets
182 DAYS T-BILL 31AUG23(6.23%)
182 DAYS T-BILL 14SEP23(6.22%)
182 DAYS T-BILL 07SEP23(4.15%)
Axis Bank Limited**(4.15%)
Bank of Baroda**(4.09%)
HDFC Bank Limited^(4.03%)
HDB Financial Services Limited**(3.50%)
ICICI Securities Limited**(3.12%)
Tata Capital Financial Services Limited**(3.11%)
State Bank of India**(3.11%)
Detailed Portfolio of Hsbc Ultra Short Duration Fund Weekly Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -40
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 DAYS T-BILL 31AUG23 |
6.23% | 147.514 Cr | |
| 182 DAYS T-BILL 14SEP23 |
6.22% | 147.120 Cr | |
| 182 DAYS T-BILL 07SEP23 |
4.15% | 98.210 Cr | |
| Axis Bank Limited** |
4.15% | 98.142 Cr | |
| Bank of Baroda** |
4.09% | 96.824 Cr | |
| HDFC Bank Limited^ |
4.03% | 95.275 Cr | |
| HDB Financial Services Limited** |
3.50% | 82.846 Cr | |
| ICICI Securities Limited** |
3.12% | 73.807 Cr | |
| Tata Capital Financial Services Limited** |
3.11% | 73.697 Cr | |
| State Bank of India** |
3.11% | 73.549 Cr | |
| Power Finance Corporation Limited** |
2.25% | 53.263 Cr | |
| ICICI Bank Limited** |
2.22% | 52.406 Cr | |
| LIC Housing Finance Limited** |
2.18% | 51.663 Cr | |
| Kotak Mahindra Prime Limited** |
2.17% | 51.355 Cr | |
| Housing Development Finance Corporation Limited** |
2.17% | 51.327 Cr | |
| National Housing Bank** |
2.12% | 50.130 Cr | |
| Bajaj Finance Limited** |
2.12% | 50.124 Cr | |
| National Bank for Agriculture & Rural Development** |
2.12% | 50.114 Cr | |
| 182 DAYS T-BILL 20JUL23 |
2.09% | 49.556 Cr | |
| Canara Bank^ |
2.08% | 49.176 Cr | |
| Export Import Bank of India^ |
2.08% | 49.170 Cr | |
| Small Industries Development Bank of India** |
2.04% | 48.350 Cr | |
| Kotak Mahindra Bank Limited** |
2.04% | 48.337 Cr | |
| Kotak Mahindra Bank Limited** |
2.04% | 48.273 Cr | |
| Housing Development Finance Corporation Limited** |
2.04% | 48.264 Cr | |
| ICICI Bank Limited** |
2.04% | 48.155 Cr | |
| ICICI Bank Limited** |
2.03% | 47.999 Cr | |
| LIC Housing Finance Limited** |
2.03% | 47.985 Cr | |
| Housing Development Finance Corporation Limited** |
2.03% | 47.938 Cr | |
| Small Industries Development Bank of India** |
2.02% | 47.677 Cr | |
| National Bank for Agriculture & Rural Development** |
2.01% | 47.621 Cr | |
| Axis Bank Limited** |
2.01% | 47.610 Cr | |
| Kotak Mahindra Bank Limited^ |
2.01% | 47.551 Cr | |
| Small Industries Development Bank of India** |
2.01% | 47.547 Cr | |
| National Bank for Agriculture & Rural Development** |
2.00% | 47.340 Cr | |
| Small Industries Development Bank of India** |
2.00% | 47.285 Cr | |
| Bajaj Housing Finance Limited** |
1.12% | 26.554 Cr | |
| LIC Housing Finance Limited** |
1.03% | 24.340 Cr | |
| HDFC Bank Limited^ |
1.02% | 24.066 Cr | |
| LIC Housing Finance Limited** |
0.40% | 9.460 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Treps |
1.74% | 41.273 Cr | - |
| Net Current Assets (including cash & bank balances) |
-0.95% | -22.461 Cr | - |
Insight on the composition of the Hsbc Ultra Short Duration Fund Weekly Idcw Reinvestment Fund Growth
Style Box of the Hsbc Ultra Short Duration Fund Weekly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Hsbc Ultra Short Duration Fund Weekly Idcw Reinvestment Fund Growth
