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HSBC Ultra Short Duration Fund(W-IDCW)

IDCW
1,008.500.10 (+0.01%)
Investment Checklist

Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositCommercial PaperCorporate Debt6.22%16.34%18.04%18.52%40.89%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+7 moreHome FinancingPrivate BanksOthersPublic BanksSpecialized Finance41.13 %8.61 %10.62 %12.23 %12.51 %14.90 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 219.05%10.94%12.88%4.37%12.28%14.90%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • REC Ltd.**
    CRISIL AAA
    3M change : 7.62 %|CRISIL AAA

    Holdings

    7.62 %

    7.62 %
  • Reliance Industries Ltd.**
    CRISIL AAA
    3M change : -0.73 %|CRISIL AAA

    Holdings

    6.90 %

    -0.73 %
  • Food Corporation of India** $
    ICRA AAA (CE)
    3M change : 1.43 %|ICRA AAA (CE)

    Holdings

    6.69 %

    1.43 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 5.88 %|CRISIL AAA

    Holdings

    5.88 %

    5.88 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : 3.10 %|CRISIL AAA

    Holdings

    5.87 %

    3.10 %
  • HDFC Bank Ltd.**
    CRISIL A1+
    3M change : 4.93 %|CRISIL A1+

    Holdings

    4.93 %

    4.93 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : 2.09 %|CARE AAA

    Holdings

    3.82 %

    2.09 %
  • 182 DAYS TBILL RED 23-12-2021
    Sov
    3M change : 0.42 %|Sov

    Holdings

    3.73 %

    0.42 %
  • ICICI Securities Ltd.**
    [ICRA]A1+
    3M change : 0.42 %|[ICRA]A1+

    Holdings

    3.73 %

    0.42 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : -2.22 %|CRISIL A1+

    Holdings

    3.71 %

    -2.22 %
  • L & T Finance Ltd.**
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    3.71 %

    0.42 %
  • Kotak Mahindra Investments Ltd.**
    CRISIL A1+
    3M change : 3.70 %|CRISIL A1+

    Holdings

    3.70 %

    3.70 %
  • 182 DAYS TBILL RED 16-12-2021
    Sov
    3M change : -0.83 %|Sov

    Holdings

    2.49 %

    -0.83 %
  • Kotak Mahindra Investments Ltd.**
    CRISIL A1+
    3M change : 2.48 %|CRISIL A1+

    Holdings

    2.48 %

    2.48 %
  • National Bank for Agriculture & Rural Development^
    Fitch A1+
    3M change : -0.82 %|Fitch A1+

    Holdings

    2.48 %

    -0.82 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 2.47 %|CRISIL A1+

    Holdings

    2.47 %

    2.47 %
  • Tata Capital Financial Services Ltd.**
    CRISIL A1+
    3M change : 2.46 %|CRISIL A1+

    Holdings

    2.46 %

    2.46 %
  • Tata Capital Housing Finance Ltd.**
    CRISIL A1+
    3M change : 2.43 %|CRISIL A1+

    Holdings

    2.43 %

    2.43 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : 1.97 %|CRISIL A1+

    Holdings

    1.97 %

    1.97 %
  • Tata Capital Financial Services Ltd.**
    [ICRA]AAA
    3M change : 1.28 %|[ICRA]AAA

    Holdings

    1.28 %

    1.28 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    1.27 %

    -0.46 %
  • L & T Finance Ltd.**
    CRISIL AAA
    3M change : -0.45 %|CRISIL AAA

    Holdings

    1.27 %

    -0.45 %
  • National Bank for Agriculture & Rural Development**
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    1.24 %

    -0.41 %
  • National Bank for Agriculture & Rural Development**
    [ICRA]A1+
    3M change : -0.41 %|[ICRA]A1+

    Holdings

    1.24 %

    -0.41 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.29 %

    -0.10 %
  • REC Ltd.**
    CRISIL AAA
    3M change : -3.40 %|CRISIL AAA

    Holdings

    0.00 %

    -3.40 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    0.00 %

    -0.34 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL A1+
    3M change : -3.32 %|CRISIL A1+

    Holdings

    0.00 %

    -3.32 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : -3.42 %|CRISIL AAA

    Holdings

    0.00 %

    -3.42 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -1.70 %|CRISIL AAA

    Holdings

    0.00 %

    -1.70 %
  • LIC Housing Finance Ltd.**
    CRISIL A1+
    3M change : -3.35 %|CRISIL A1+

    Holdings

    0.00 %

    -3.35 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    0.00 %

    -0.34 %
  • 8.79% GOVT OF INDIA RED 08-11-2021
    SOVEREIGN
    3M change : -0.13 %|SOVEREIGN

    Holdings

    0.00 %

    -0.13 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -2.05 %|CRISIL AAA

    Holdings

    0.00 %

    -2.05 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -1.71 %|CRISIL AAA

    Holdings

    0.00 %

    -1.71 %
  • REC Ltd.**
    CARE AAA
    3M change : -0.34 %|CARE AAA

    Holdings

    0.00 %

    -0.34 %
  • L & T Finance Ltd.**
    CARE AAA
    3M change : -1.70 %|CARE AAA

    Holdings

    0.00 %

    -1.70 %
  • 182 DAYS TBILL RED 25-11-2021
    SOVEREIGN
    3M change : -6.65 %|SOVEREIGN

    Holdings

    0.00 %

    -6.65 %
  • 182 DAYS TBILL RED 12-11-2021
    SOVEREIGN
    3M change : -0.40 %|SOVEREIGN

    Holdings

    0.00 %

    -0.40 %
  • Axis Securities Ltd.**
    [ICRA]A1+
    3M change : -1.68 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.68 %
  • 182 DAYS TBILL RED 04-11-2021
    SOVEREIGN
    3M change : -1.67 %|SOVEREIGN

    Holdings

    0.00 %

    -1.67 %
  • Tata Capital Financial Services Ltd.**
    [ICRA]AAA
    3M change : -1.82 %|[ICRA]AAA

    Holdings

    0.00 %

    -1.82 %
  • REC Ltd.**
    CARE AAA
    3M change : -1.70 %|CARE AAA

    Holdings

    0.00 %

    -1.70 %
  • Export Import Bank of India**
    CRISIL A1+
    3M change : -3.32 %|CRISIL A1+

    Holdings

    0.00 %

    -3.32 %
  • 182 DAYS TBILL RED 09-12-2021
    Sov
    3M change : -3.32 %|Sov

    Holdings

    0.00 %

    -3.32 %
  • 182 DAYS TBILL RED 02-12-2021
    Sov
    3M change : -6.64 %|Sov

    Holdings

    0.00 %

    -6.64 %
Mutual FundsHSBC Ultra Short Duration Fund(W-IDCW)Portfolio

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