HS

HSBC Ultra Short Duration Fund Direct Growth

HSBCDebtUltra Short Duration

AUM

₹3.5K Cr

NAV

₹1464.46

Expense Ratio

0.18%

Holdings

61 stocks

Top Holdings

61 holdings shown
1
CANARA BANK CD 15SEP26Financial

5.55%

₹196 Cr

2
364 Days TBill (MD 11/06/2026)Financial

4.25%

₹150 Cr

3
BHARTI TELECOM LIMITED 113D CP 03SEP26Technology

4.17%

₹147 Cr

4
HDFC BANK LIMITED CD 11SEP26Financial

4.17%

₹147 Cr

5
SIKKA PORTS & TERMINALS LIMITED 91D CP 13AUG26Energy & Utilities

2.80%

₹99 Cr

6
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100Financial

2.80%

₹99 Cr

7
ADITYA BIRLA CAPITAL LIMITED 91D CP 18AUG26Financial

2.79%

₹98 Cr

8
EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26Financial

2.79%

₹98 Cr

9
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 18AUG26Industrials

2.79%

₹98 Cr

10
UNION BANK OF INDIA CD 15SEP26Financial

2.78%

₹98 Cr

Sector Allocation

Financial79.7%
Technology7%
Real Estate4.5%
Energy & Utilities4.3%
Industrials2.8%
Unspecified1.7%

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