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HSBC Ultra Short Duration Fund(DD-IDCW)

IDCW
1,079.940.00% (+0.00)
Investment Checklist

Returns

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

Fund has been able to generate better returns compared to other funds in the same category

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

Fund has not been able to generate better price return than bank FD

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

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreGovernment SecuritiesTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit3.40%4.41%5.77%20.80%23.57%42.04%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingG-SecInvestment Banking & BrokeragePrivate BanksPublic Banks18.19 %9.87 %10.18 %13.76 %22.94 %25.07 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2422.88%30.56%25.89%23.98%26.61%25.07%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : 2.31 %|CRISIL AAA

    Holdings

    4.71 %

    2.31 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 4.68 %|CRISIL A1+

    Holdings

    4.68 %

    4.68 %
  • 182 DAYS T-BILL 12Sep24
    SOVEREIGN
    3M change : 4.62 %|SOVEREIGN

    Holdings

    4.62 %

    4.62 %
  • Canara Bank**
    CRISIL A1+
    3M change : 3.52 %|CRISIL A1+

    Holdings

    3.52 %

    3.52 %
  • Larsen & Toubro Limited**
    CRISIL AAA
    3M change : 3.02 %|CRISIL AAA

    Holdings

    3.02 %

    3.02 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    2.54 %

    0.09 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    2.44 %

    0.08 %
  • GOI 07.35% 22JUN24
    SOVEREIGN
    3M change : 2.43 %|SOVEREIGN

    Holdings

    2.43 %

    2.43 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • Canara Bank^
    CRISIL A1+
    3M change : 2.36 %|CRISIL A1+

    Holdings

    2.36 %

    2.36 %
  • SBICAP Securities Limited**
    ICRA A1+
    3M change : 2.36 %|ICRA A1+

    Holdings

    2.36 %

    2.36 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : 2.35 %|ICRA A1+

    Holdings

    2.35 %

    2.35 %
  • SBICAP Securities Limited**
    ICRA A1+
    3M change : 2.35 %|ICRA A1+

    Holdings

    2.35 %

    2.35 %
  • Small Industries Development Bank of India^
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    2.35 %

    0.08 %
  • Bank of Baroda^
    IND A1+
    3M change : 2.35 %|IND A1+

    Holdings

    2.35 %

    2.35 %
  • HDFC Bank Limited^
    CARE A1+
    3M change : 0.08 %|CARE A1+

    Holdings

    2.35 %

    0.08 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 2.34 %|CRISIL A1+

    Holdings

    2.34 %

    2.34 %
  • LIC Housing Finance Limited**
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    2.34 %

    0.08 %
  • Bajaj Housing Finance Limited**
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    2.34 %

    0.08 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : 0.08 %|ICRA A1+

    Holdings

    2.28 %

    0.08 %
  • HDFC Bank Limited**
    IND A1+
    3M change : 2.26 %|IND A1+

    Holdings

    2.26 %

    2.26 %
  • ICICI Bank Limited**
    CRISIL A1+
    3M change : 2.24 %|CRISIL A1+

    Holdings

    2.24 %

    2.24 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 2.24 %|CRISIL A1+

    Holdings

    2.24 %

    2.24 %
  • Panatone Finvest Limited**
    CRISIL A1+
    3M change : 2.24 %|CRISIL A1+

    Holdings

    2.24 %

    2.24 %
  • Panatone Finvest Limited**
    CRISIL A1+
    3M change : 2.24 %|CRISIL A1+

    Holdings

    2.24 %

    2.24 %
  • Bank of Baroda**
    IND A1+
    3M change : 2.23 %|IND A1+

    Holdings

    2.23 %

    2.23 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 2.23 %|CRISIL A1+

    Holdings

    2.23 %

    2.23 %
  • Bank of Baroda**
    IND A1+
    3M change : 2.23 %|IND A1+

    Holdings

    2.23 %

    2.23 %
  • Small Industries Development Bank of India**
    CARE A1+
    3M change : 2.23 %|CARE A1+

    Holdings

    2.23 %

    2.23 %
  • HDFC Bank Limited**
    IND A1+
    3M change : 2.22 %|IND A1+

    Holdings

    2.22 %

    2.22 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 2.22 %|CRISIL A1+

    Holdings

    2.22 %

    2.22 %
  • Rec Limited**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.98 %

    0.07 %
  • 8.44% MAHARASHTRA 26NOV2024 SDL
    SOVEREIGN
    3M change : 0.07 %|SOVEREIGN

    Holdings

    1.98 %

    0.07 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 1.44 %|CRISIL AAA

    Holdings

    1.44 %

    1.44 %
  • HDFC Bank Limited^
    CRISIL AAA
    3M change : 1.26 %|CRISIL AAA

    Holdings

    1.26 %

    1.26 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 1.26 %|CRISIL AAA

    Holdings

    1.26 %

    1.26 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 1.25 %|CRISIL AAA

    Holdings

    1.25 %

    1.25 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : 0.04 %|CARE AAA

    Holdings

    1.24 %

    0.04 %
  • REC Limited^
    CRISIL AAA
    3M change : -1.13 %|CRISIL AAA

    Holdings

    1.22 %

    -1.13 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 1.21 %|CRISIL AAA

    Holdings

    1.21 %

    1.21 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 1.17 %|CRISIL A1+

    Holdings

    1.17 %

    1.17 %
  • 182 DAYS 05SEP24 T-BILL
    SOVEREIGN
    3M change : 1.16 %|SOVEREIGN

    Holdings

    1.16 %

    1.16 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.76 %|CRISIL A1+

    Holdings

    0.76 %

    0.76 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : -4.65 %|CARE A1+

    Holdings

    0.00 %

    -4.65 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -2.33 %|CRISIL A1+

    Holdings

    0.00 %

    -2.33 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : -2.32 %|CRISIL A1+

    Holdings

    0.00 %

    -2.32 %
  • Small Industries Development Bank of India^
    CARE AAA
    3M change : -2.32 %|CARE AAA

    Holdings

    0.00 %

    -2.32 %
  • National Housing Bank**
    CRISIL AAA
    3M change : -2.20 %|CRISIL AAA

    Holdings

    0.00 %

    -2.20 %
  • LIC Housing Finance Limited**
    CRISIL A1+
    3M change : -0.46 %|CRISIL A1+

    Holdings

    0.00 %

    -0.46 %
  • Bajaj Finance Limited^
    CRISIL AAA
    3M change : -3.68 %|CRISIL AAA

    Holdings

    0.00 %

    -3.68 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -2.30 %|CRISIL A1+

    Holdings

    0.00 %

    -2.30 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -2.45 %|CRISIL AAA

    Holdings

    0.00 %

    -2.45 %
  • Tata Capital Housing Finance Limited**
    CRISIL AAA
    3M change : -1.23 %|CRISIL AAA

    Holdings

    0.00 %

    -1.23 %
  • Indian Railway Finance Corporation Limited^
    CRISIL AAA
    3M change : -1.19 %|CRISIL AAA

    Holdings

    0.00 %

    -1.19 %
  • Canara Bank**
    CRISIL A1+
    3M change : -2.33 %|CRISIL A1+

    Holdings

    0.00 %

    -2.33 %
  • Export Import Bank of India**
    CRISIL A1+
    3M change : -2.31 %|CRISIL A1+

    Holdings

    0.00 %

    -2.31 %
  • Kotak Mahindra Prime Limited**
    CRISIL A1+
    3M change : -4.59 %|CRISIL A1+

    Holdings

    0.00 %

    -4.59 %
  • Aditya Birla Finance Limited**
    ICRA A1+
    3M change : -2.31 %|ICRA A1+

    Holdings

    0.00 %

    -2.31 %
  • 182 DAYS T-BILL 11Jan24
    SOVEREIGN
    3M change : -1.17 %|SOVEREIGN

    Holdings

    0.00 %

    -1.17 %
  • Aditya Birla Finance Limited**
    ICRA A1+
    3M change : -2.32 %|ICRA A1+

    Holdings

    0.00 %

    -2.32 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -3.55 %|CRISIL AAA

    Holdings

    0.00 %

    -3.55 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -2.31 %|CRISIL A1+

    Holdings

    0.00 %

    -2.31 %
  • 182 DAYS T-BILL 07Mar24
    SOVEREIGN
    3M change : -2.31 %|SOVEREIGN

    Holdings

    0.00 %

    -2.31 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -2.45 %|CRISIL AAA

    Holdings

    0.00 %

    -2.45 %
  • GUJARAT 8.07% 11FEB25 SDL
    SOVEREIGN
    3M change : -2.43 %|SOVEREIGN

    Holdings

    0.00 %

    -2.43 %
  • Bank of Baroda**
    IND A1+
    3M change : -2.33 %|IND A1+

    Holdings

    0.00 %

    -2.33 %
  • 364 DAYS T-BILL 14MAR24
    SOVEREIGN
    3M change : -1.85 %|SOVEREIGN

    Holdings

    0.00 %

    -1.85 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -3.42 %|CRISIL A1+

    Holdings

    0.00 %

    -3.42 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -2.31 %|CRISIL A1+

    Holdings

    0.00 %

    -2.31 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -1.18 %|CRISIL AAA

    Holdings

    0.00 %

    -1.18 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : -0.70 %|CRISIL AAA

    Holdings

    0.00 %

    -0.70 %
  • 5.77% GUJARAT SDL - 12-Jan-2025
    Sov
    3M change : -1.19 %|Sov

    Holdings

    0.00 %

    -1.19 %
  • Bank of Baroda**
    IND A1+
    3M change : -2.28 %|IND A1+

    Holdings

    0.00 %

    -2.28 %
  • Small Industries Development Bank of India**
    CARE A1+
    3M change : -2.18 %|CARE A1+

    Holdings

    0.00 %

    -2.18 %