HSBC Ultra Short Duration Fund - Regular Monthly IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 9.48%Cash And Equivalents: 26.50%Government: 11.42% Corporate Bond: 52.30%Other: 0.29%
Number of stocks
56
Top 10 Holdings
53.13% of portfolio
Market Cap of Others
Government Related
9.48%
Cash And Equivalents
26.50%
Government
11.42%
Corporate Bond
52.30%
Other
0.29%
As of July 31, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.85%
Treps7.56%
Small Industries Development Bank Of India7.46%
Export-Import Bank Of India5.82%
7.81% Govt Stock 20335.48%
LIC Housing Finance Limited4.20%
Canara Bank4.17%
Bajaj Housing Finance Limited3.55%
Rec Limited3.54%
Kotak Mahindra Prime Limited3.51%
Sector Allocation of Others
Government Related9.48%
Cash And Equivalents26.50%
Government11.42%
Corporate Bond52.30%
Other0.29%
SIP Amount
₹
Monthly SIP Date
HSBC Ultra Short Duration Fund - Regular Monthly IDCW
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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.