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Hsbc Ultra Short Duration Fund Growth (0P0001J08J)

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Condition

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Frequency

Frequency

Delivery Method

Status

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1,295.833 +0.195    +0.01%
26/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 34.01B
Type:  Fund
Market:  India
Issuer:  HSBC Asset Management(India)Private Ltd
ISIN:  INF336L01OW1 
Asset Class:  Bond
HSBC Ultra Short Duration Fund Growth 1,295.833 +0.195 +0.01%

0P0001J08J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Ultra Short Duration Fund Growth (0P0001J08J) fund. Our HSBC Ultra Short Duration Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 50.970 50.990 0.020
Bonds 48.830 48.830 0.000
Other 0.190 0.190 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 66.289 37.310
Cash 19.468 38.176
Government 14.050 17.348

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name ISIN Weight % Last Change %
LIC Housing Finance Limited INE115A07PU1 3.95 - -
ICICI Bank Ltd. INE090AD6113 3.06 - -
182 DTB 20022025 IN002024Y217 3.06 - -
Small Industries Development Bank of India INE556F16AR4 3.04 - -
HDFC Bank Ltd. INE040A16FN8 2.92 - -
182 DTB 13032025 IN002024Y241 2.28 - -
Bajaj Finance Limited INE296A07SF4 1.68 - -
Power Finance Corporation Ltd. INE134E08LU1 1.68 - -
National Bank For Agriculture And Rural Development INE261F08DT8 1.66 - -
National Bank For Agriculture And Rural Development INE261F08DI1 1.61 - -
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