HSBC Ultra Short Duration Fund - Regular Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 7.83%Cash And Equivalents: 37.57%Government: 9.97% Corporate Bond: 44.43%Other: 0.21%
Number of stocks
69
Top 10 Holdings
47.47% of portfolio
Market Cap of Others
Government Related
7.8265%
Cash And Equivalents
37.5668%
Government
9.9662%
Corporate Bond
44.4255%
Other
0.2148%
Bond
0.0000%
Companies Allocation of Others
India (Republic of)9.36%
Small Industries Development Bank Of India5.65%
Axis Bank Limited5.31%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)4.85%
HDFC Bank Limited4.75%
Bajaj Housing Finance Limited3.87%
Indian Bank**3.59%
Rec Limited3.49%
Mindspace Business Parks Reit3.43%
National Bank For Agriculture And Rural Development3.17%
Sector Allocation of Others
Government Related7.83%
Cash And Equivalents37.57%
Government9.97%
Corporate Bond44.43%
Other0.21%
Bond0.00%
SIP Amount
Monthly SIP Date
HSBC Ultra Short Duration Fund - Regular Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.