HSBC Ultra Short Duration Fund - Regular Monthly IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 5.63%Cash And Equivalents: 51.43%Government: 1.61% Corporate Bond: 41.33%
Number of stocks
66
Top 10 Holdings
46.31% of portfolio
Market Cap of Others
Government Related
5.6293%
Cash And Equivalents
51.4309%
Bond
0.0000%
Government
1.6071%
Corporate Bond
41.3327%
Other
0.0000%
Companies Allocation of Others
Small Industries Development Bank Of India5.80%
National Bank For Agriculture And Rural Development5.64%
Axis Bank Limited5.62%
19/02/2026 Maturing 182 DTB4.91%
Kotak Mahindra Bank Limited**4.76%
Mindspace Business Parks Reit4.56%
Canara Bank4.05%
HDFC Bank Limited4.00%
Canara Bank**3.50%
Embassy Office Parks Reit3.47%
Sector Allocation of Others
Government Related5.63%
Cash And Equivalents51.43%
Bond0.00%
Government1.61%
Corporate Bond41.33%
Other0.00%
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.