Hsbc Ultra Short Duration Fund Weekly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Hsbc Ultra Short Duration Fund Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Hsbc Ultra Short Duration Fund Weekly Idcw Reinvestment
NAV
1033.1653
(27/05/2022)
L 52Wk H
1024.63
1033.51
Login using to know what your Friends are Investing !

Hsbc Ultra Short Duration Fund Weekly Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Hsbc Ultra Short Duration Fund Weekly Idcw Reinvestment
Fund
NAV
1033.1653
(27/05/2022)
Time to Invest
Hsbc Ultra Short Duration Fund Weekly Idcw Reinvestment
Rating
L 52Wk H
1024.63
1033.51

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

78.99 % of total assets
Reverse ReposReverse Repos(16.61%)
ICICI Securities Ltd.**ICICI Securities Ltd.**(9.04%)
Canara Bank**Canara Bank**(8.97%)
Bank of Baroda**Bank of Baroda**(8.74%)
TrepsTreps(7.82%)
Kotak Securities Ltd.**Kotak Securities Ltd.**(6.02%)
182 DAYS TBILL RED 15-09-2022182 DAYS TBILL RED 15-09-2022(5.97%)
Axis Bank Ltd.**Axis Bank Ltd.**(5.91%)
LIC Housing Finance Ltd.**LIC Housing Finance Ltd.**(5.54%)
Small Industries Development Bk of India**Small Industries Development Bk of India**(4.37%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -18
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Securities Ltd.** 9.04% 149.167 Cr
Canara Bank** 8.97% 148.116 Cr
Bank of Baroda** 8.74% 144.310 Cr
Kotak Securities Ltd.** 6.02% 99.366 Cr
182 DAYS TBILL RED 15-09-2022 5.97% 98.448 Cr
Axis Bank Ltd.** 5.91% 97.600 Cr
LIC Housing Finance Ltd.** 5.54% 91.375 Cr
Small Industries Development Bk of India** 4.37% 72.136 Cr
LIC Housing Finance Ltd.** 3.06% 50.443 Cr
Indian Bank^ 3.02% 49.755 Cr
Tata Capital Housing Finance Ltd.** 3.01% 49.673 Cr
L & T Finance Ltd.** 2.98% 49.200 Cr
Kotak Securities Ltd.** 2.97% 49.068 Cr
Axis Bank Ltd.** 2.95% 48.628 Cr
HDFC Bank Ltd.** 2.94% 48.593 Cr
National Bk for Agriculture & Rural Dev.** 2.92% 48.266 Cr
HDFC Bank Ltd.^ 2.04% 33.672 Cr
Axis Bank Ltd.** 0.29% 4.792 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repos 16.61% 274.059 Cr -
Treps 7.82% 129.125 Cr -
Net Current Assets (including cash & bank balances) -12.94% -213.538 Cr -

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

Hsbc Ultra Short Duration Fund Weekly Idcw Reinvestment

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

Hsbc Ultra Short Duration Fund Weekly Idcw Reinvestment

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

Hsbc Ultra Short Duration Fund Weekly Idcw Reinvestment