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Hsbc Ultra Short Duration Fund Growth (0P0001J08J)

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1,359.862 +0.245 +0.02%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF336L01OW1

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.36B

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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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Name	Net %	Long %	Short %
Cash	72.020	73.780	1.760
Bonds	27.730	27.740	0.010
Other	0.260	0.260	0.000

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Corporate	49.639	49.269
Cash	37.310	33.412
Government	12.787	15.946

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bajaj Housing Finance Ltd.	INE377Y07466	2.82	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	2.82	-	-
182 DTB 27062025	IN002024Y373	2.44	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	1.96	-	-
Power Finance Corporation Ltd.	INE134E08LU1	1.91	-	-
Sundaram Finance Limited	INE660A07RU2	1.91	-	-
Bajaj Finance Limited	INE296A07SF4	1.91	-	-
Rural Electrification Corporation Limited	INE020B08EF4	1.88	-	-
08.24 Tn SDL 2025sep	IN3120150104	1.87	-	-
Rec Limited	INE020B08FA2	1.86	-	-

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