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HSBC Short Duration Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Futures & OptionsCash & EquivalentsGovernment SecuritiesCorporate Debt0.00%0.25%0.62%39.21%59.92%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+4 morePrivate BanksSpecialized FinanceConsumer FinancePublic BanksG-Sec6.39 %5.38 %7.38 %20.12 %21.52 %39.21 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2438.39%34.10%43.07%42.65%42.33%39.21%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.06% GOI 10APR28
    SOVEREIGN
    3M change : -2.87 %|SOVEREIGN

    Holdings

    12.92 %

    -2.87 %
  • 7.37% GOI 23OCT2028
    Sov
    3M change : -0.84 %|Sov

    Holdings

    9.75 %

    -0.84 %
  • 7.10% GOVERNMENT OF INDIA 18APR29
    SOVEREIGN
    3M change : -0.53 %|SOVEREIGN

    Holdings

    9.52 %

    -0.53 %
  • 7.32% GOI BOND 13NOV2030
    Sov
    3M change : 6.84 %|Sov

    Holdings

    6.84 %

    6.84 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.11 %

    -0.08 %
  • Indian Railway Finance Corporation Limited^
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    4.04 %

    0.37 %
  • Small Industries Development Bank of India^
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.67 %

    -0.08 %
  • Small Industries Development Bank of India**
    CRISIL AAA
    3M change : 1.38 %|CRISIL AAA

    Holdings

    2.82 %

    1.38 %
  • LIC Housing Finance Limited^
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.79 %

    -0.06 %
  • HDFC Bank Limited^
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.79 %

    -0.05 %
  • Bajaj Finance Limited^
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.78 %

    -0.05 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.77 %|CRISIL AAA

    Holdings

    2.78 %

    -0.77 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.77 %

    -0.06 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : 0.65 %|CRISIL AAA

    Holdings

    2.76 %

    0.65 %
  • Export Import Bank of India**
    CRISIL AAA
    3M change : 2.75 %|CRISIL AAA

    Holdings

    2.75 %

    2.75 %
  • Rec Limited**
    CRISIL AAA
    3M change : 2.74 %|CRISIL AAA

    Holdings

    2.74 %

    2.74 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.74 %

    -0.06 %
  • National Housing Bank^
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    2.67 %

    -0.26 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.49 %|CRISIL AAA

    Holdings

    2.59 %

    0.49 %
  • Power Finance Corporation Limited^
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.06 %

    -0.04 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.64 %

    -0.03 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.40 %

    -0.03 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : -1.45 %|ICRA AAA

    Holdings

    1.39 %

    -1.45 %
  • Bajaj Finance Limited**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.39 %

    -0.03 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 1.37 %|CRISIL AAA

    Holdings

    1.37 %

    1.37 %
  • Jamnagar Utilities and Power Pvt Limited **
    CRISIL AAA
    3M change : -1.42 %|CRISIL AAA

    Holdings

    1.36 %

    -1.42 %
  • National Bank for Agriculture & Rural Development^
    CRISIL AAA
    3M change : 1.35 %|CRISIL AAA

    Holdings

    1.35 %

    1.35 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.13 %

    -0.02 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.69 %|CRISIL AAA

    Holdings

    0.69 %

    0.69 %
  • Kotak Mahindra Prime Limited^
    CRISIL AAA
    3M change : 0.69 %|CRISIL AAA

    Holdings

    0.69 %

    0.69 %
  • Rec Limited**
    CARE AAA
    3M change : -2.35 %|CARE AAA

    Holdings

    0.67 %

    -2.35 %
  • 8.50% JAMMU & KASHMIR 30MAR2025 SDL
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.14 %

    -0.00 %
  • 07.72% GOI 25-MAY-2025
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.03 %

    -0.00 %
  • 7.35% National Bank for Agriculture & Rural Development 08-Jul-2025 **
    CRISIL AAA
    3M change : -0.88 %|CRISIL AAA

    Holdings

    0.00 %

    -0.88 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    0.00 %

    -0.28 %
  • 7.38% GOI 20JUN2027
    SOVEREIGN
    3M change : -5.72 %|SOVEREIGN

    Holdings

    0.00 %

    -5.72 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    0.00 %

    -0.56 %