HS

HSBC Short Duration Fund Direct Growth

HSBCDebtShort Duration

AUM

₹4.2K Cr

NAV

₹29.83

Expense Ratio

0.32%

Holdings

100 stocks

Top Holdings

100 holdings shown
1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

2.68%

₹113 Cr

2
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

2.58%

₹109 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial

2.52%

₹106 Cr

4
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified

2.45%

₹103 Cr

5
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancial

2.45%

₹103 Cr

6
EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LACReal Estate

2.37%

₹100 Cr

7
RepoUnspecified

2.19%

₹92 Cr

8
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities

2.18%

₹92 Cr

9
NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LACEnergy & Utilities

1.90%

₹80 Cr

10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancial

1.89%

₹80 Cr

Sector Allocation

Financial52%
Unspecified16%
Entities10.7%
Energy & Utilities6.7%
Real Estate5.1%
Industrials3.9%
Technology3.8%
Materials1.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.