HSBC Ultra Short Duration Fund - Regular Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 41.44%Government Related: 6.65%Government: 6.25% Corporate Bond: 45.44%Other: 0.22%
Number of stocks
62
Top 10 Holdings
46.07% of portfolio
Market Cap of Others
Cash And Equivalents
41.4406%
Government Related
6.6482%
Bond
0.0000%
Government
6.2482%
Corporate Bond
45.4433%
Other
0.2196%
Companies Allocation of Others
Small Industries Development Bank Of India6.91%
Union Bank Of India6.23%
ICICI Securities Limited4.95%
Export-Import Bank Of India4.71%
Canara Bank4.38%
Bajaj Housing Finance Limited3.96%
National Bank For Agriculture And Rural Development3.90%
182 DTB 19Feb20263.73%
Indian Bank**3.66%
HDFC Bank Limited3.65%
Sector Allocation of Others
Cash And Equivalents41.44%
Government Related6.65%
Bond0.00%
Government6.25%
Corporate Bond45.44%
Other0.22%
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.