Hsbc Short Duration Fund
Monthly portfolio · 23 months through Jul-2026
compared to Jun-2026
Holdings
94
Scheme AUM
₹4,185 cr
New
11
Exited
11
Increased
6
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 1,70,00,000 | +60,00,000 | 4.16% | +1.48pp | ₹174 cr |
| — | Shivshakti Securitisation Trust** INE2I7G15010 | CRISIL AAA(SO) | 1,05,00,000 | — | 2.47% | +0.02pp | ₹103 cr |
| — | Embassy Office Parks REIT** INE041007175 | CRISIL AAA | 1,00,00,000 | — | 2.39% | +0.02pp | ₹100 cr |
| Reduced | 6.68% GOI 07Jul2040 IN0020250042 | SOVEREIGN | 1,00,00,000 | -8,00,000 | 2.33% | -0.25pp | ₹97.49 cr |
| — | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 90,00,000 | — | 2.21% | +0.03pp | ₹92.31 cr |
| — | NTPC Limited** INE733E07KJ7 | CRISIL AAA | 75,00,000 | — | 1.92% | +0.02pp | ₹80.31 cr |
| Increased | NABARD^ INE261F08EO7 | CRISIL AAA | 75,00,000 | +25,00,000 | 1.91% | +0.65pp | ₹79.97 cr |
| — | SIDBI^ INE556F08KL3 | CRISIL AAA | 75,00,000 | — | 1.90% | +0.01pp | ₹79.66 cr |
| — | Hindustan Zinc Limited** INE267A08046 | CRISIL AAA | 75,00,000 | — | 1.85% | +0.02pp | ₹77.28 cr |
| — | ICICI Bank Limited** INE090AD6287 | ICRA A1+ | 75,00,000 | — | 1.73% | +0.02pp | ₹72.34 cr |
| Increased | 6.68% GOI 27-Jan-2033 IN0020250133 | SOVEREIGN | 70,00,000 | +25,00,000 | 1.68% | +0.58pp | ₹70.24 cr |
| — | Mindspace Business Parks REIT** INE0CCU07165 | CRISIL AAA | 60,00,000 | — | 1.44% | +0.02pp | ₹60.09 cr |
| — | 6.8% Tamil Nadu SDL - 02-Jul-2035 IN3120250151 | SOVEREIGN | 60,00,000 | — | 1.39% | -0.03pp | ₹58.18 cr |
| — | Larsen & Toubro Limited** INE018A08BE9 | CRISIL AAA | 55,00,000 | — | 1.35% | +0.01pp | ₹56.51 cr |
| — | Bharti Telecom Limited** INE403D08280 | CRISIL AAA | 53,00,000 | — | 1.31% | +0.01pp | ₹54.76 cr |
| — | Reliance Industries Limited** INE002A08690 | CRISIL AAA | 50,00,000 | — | 1.30% | +0.01pp | ₹54.38 cr |
| — | National Highways Authority of India** INE906B07HG7 | CRISIL AAA | 50,00,000 | — | 1.30% | +0.01pp | ₹54.26 cr |
| — | Kotak Mahindra Prime Limited** INE916DA7ST6 | CRISIL AAA | 50,00,000 | — | 1.29% | +0.01pp | ₹54.08 cr |
| Reduced | NABARD** INE261F08EI9 | ICRA AAA | 50,00,000 | -50,00,000 | 1.27% | -1.25pp | ₹53.35 cr |
| — | SIDBI** INE556F08KU4 | CRISIL AAA | 50,00,000 | — | 1.26% | +0.01pp | ₹52.57 cr |
| New | 7.72% Maharashtra SDL - 23-Mar-2032 IN2220220239 | SOVEREIGN | 50,00,000 | — | 1.26% | — | ₹52.74 cr |
| — | Power Finance Corporation Limited** INE134E08NZ6 | CRISIL AAA | 50,00,000 | — | 1.23% | +0.01pp | ₹51.48 cr |
| — | Bajaj Housing Finance Ltd^ INE377Y07532 | CRISIL AAA | 50,00,000 | — | 1.23% | +0.01pp | ₹51.44 cr |
| — | NABARD** INE261F08EM1 | ICRA AAA | 50,00,000 | — | 1.23% | +0.01pp | ₹51.4 cr |
| — | Bharti Telecom Limited** INE403D08298 | CRISIL AAA | 50,00,000 | — | 1.22% | +0.01pp | ₹51.02 cr |
| — | Bajaj Finance Limited** INE296A07TW7 | CRISIL AAA | 50,00,000 | — | 1.22% | +0.01pp | ₹51.02 cr |
| — | REC Limited** INE020B08FL9 | CRISIL AAA | 50,00,000 | — | 1.22% | +0.01pp | ₹50.97 cr |
| — | NABARD** INE261F08EL3 | CRISIL AAA | 50,00,000 | — | 1.22% | +0.01pp | ₹50.87 cr |
| — | 6.54% Tamil Nadu SDL - 25-Feb-2029 IN3120250730 | SOVEREIGN | 50,00,000 | — | 1.22% | +0.01pp | ₹51.09 cr |
| — | Sundaram Finance Limited** INE660A07SE4 | CRISIL AAA | 50,00,000 | — | 1.21% | +0.01pp | ₹50.75 cr |
| — | Tata Capital Ltd** INE976I07DE9 | CRISIL AAA | 50,00,000 | — | 1.21% | +0.01pp | ₹50.75 cr |
| — | Indian Oil Corporation Limited^ INE242A08551 | CRISIL AAA | 50,00,000 | — | 1.21% | -0.08pp | ₹50.62 cr |
| — | REC Limited** INE020B08EK4 | ICRA AAA | 50,00,000 | — | 1.21% | +0.01pp | ₹50.45 cr |
| Increased | NABARD^ INE261F08EU4 | CRISIL AAA | 50,00,000 | +25,00,000 | 1.20% | +0.59pp | ₹50.22 cr |
| New | Kotak Mahindra Prime Limited** INE916DA7TN7 | CRISIL AAA | 50,00,000 | — | 1.20% | — | ₹50.04 cr |
| — | Bajaj Finance Limited** INE296A07TJ4 | CRISIL AAA | 50,00,000 | — | 1.20% | +0.02pp | ₹50.03 cr |
| New | UltraTech Cement Limited** INE481G08149 | CRISIL AAA | 50,00,000 | — | 1.20% | — | ₹50.03 cr |
| — | 6.80% Maharashtra SGS - 16-Jun-2031 IN2220210115 | SOVEREIGN | 50,00,000 | — | 1.20% | +0.02pp | ₹50.02 cr |
| — | Kotak Mahindra Prime Limited** INE916DA7TA4 | CRISIL AAA | 50,00,000 | — | 1.19% | +0.01pp | ₹49.91 cr |
| New | Bajaj Finance Limited** INE296A07UB9 | CRISIL AAA | 49,67,000 | — | 1.19% | — | ₹49.71 cr |
| — | Bajaj Housing Finance Ltd** INE377Y07623 | CRISIL AAA | 48,00,000 | — | 1.18% | +0.01pp | ₹49.46 cr |
| — | Kotak Mahindra Bank Limited** INE237AD6117 | CRISIL A1+ | 50,00,000 | — | 1.16% | +0.01pp | ₹48.53 cr |
| — | Axis Bank Limited^ INE238AD6BW9 | CRISIL A1+ | 50,00,000 | — | 1.16% | +0.01pp | ₹48.47 cr |
| — | SIDBI** INE556F08LF3 | CRISIL AAA | 47,78,000 | — | 1.15% | +0.01pp | ₹48.29 cr |
| New | Bank of Baroda** INE028A16LF7 | IND A1+ | 50,00,000 | — | 1.15% | — | ₹48.29 cr |
| — | HDFC Bank Limited^ INE040A16IM4 | CARE A1+ | 50,00,000 | — | 1.15% | +0.01pp | ₹48.27 cr |
| — | Punjab National Bank** INE160A16UM5 | CARE A1+ | 50,00,000 | — | 1.15% | +0.01pp | ₹48.04 cr |
| — | Bank of Baroda** INE028A16LS0 | CARE A1+ | 50,00,000 | — | 1.15% | +0.02pp | ₹48.01 cr |
| — | EXIM Bank** INE514E16CP6 | CRISIL A1+ | 50,00,000 | — | 1.15% | +0.01pp | ₹48.08 cr |
| New | Indian Bank^ INE562A16RI6 | CRISIL A1+ | 50,00,000 | — | 1.12% | — | ₹47.01 cr |
| — | Power Finance Corporation Limited** INE134E08NO0 | CRISIL AAA | 45,00,000 | — | 1.11% | — | ₹46.55 cr |
| — | National Housing Bank** INE557F08GD6 | CARE AAA | 43,00,000 | — | 1.06% | — | ₹44.55 cr |
| — | Radhakrishna Securitisation Trust** INE2I7H15018 | CRISIL AAA(SO) | 45,00,000 | — | 1.05% | — | ₹44.14 cr |
| — | 7.49% Maharashtra SDL - 12-Apr-2030 IN2220230022 | SOVEREIGN | 40,00,000 | — | 0.99% | +0.01pp | ₹41.62 cr |
| — | SIDBI^ INE556F08LB2 | CRISIL AAA | 40,00,000 | — | 0.98% | +0.01pp | ₹40.99 cr |
| Increased | 7.16% Karnataka SDL - 08-Jan-2030 IN1920190148 | SOVEREIGN | 40,00,000 | +5,00,000 | 0.97% | +0.10pp | ₹40.47 cr |
| — | Reliance Industries Limited** INE002A08542 | CRISIL AAA | 35,00,000 | — | 0.92% | +0.01pp | ₹38.54 cr |
| New | Indian Railway Finance Corporation Ltd** INE053F08122 | CRISIL AAA | 37,00,000 | — | 0.89% | — | ₹37.33 cr |
| — | India Universal Trust AL2** INE1CBK15029 | CRISIL AAA(SO) | 48,00,000 | — | 0.70% | -0.02pp | ₹29.27 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07BE7 | CRISIL AAA | 25,00,000 | — | 0.65% | — | ₹27.26 cr |
| — | Bharti Telecom Limited^ INE403D08231 | CRISIL AAA | 25,00,000 | — | 0.64% | +0.01pp | ₹26.76 cr |
| — | 7.26% GOI MAT 22-Aug-2032 IN0020220060 | SOVEREIGN | 25,00,000 | — | 0.64% | +0.01pp | ₹26.62 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07CA3 | CRISIL AAA | 25,00,000 | — | 0.63% | +0.01pp | ₹26.31 cr |
| — | Bharti Telecom Limited** INE403D08272 | CRISIL AAA | 25,00,000 | — | 0.63% | +0.01pp | ₹26.27 cr |
| — | 7.61% Gujarat SDL - 03-Aug-2032 IN1520220071 | SOVEREIGN | 25,00,000 | — | 0.63% | — | ₹26.5 cr |
| — | National Housing Bank** INE557F08GC8 | IND AAA | 25,00,000 | — | 0.62% | — | ₹26.01 cr |
| — | LIC Housing Finance Limited** INE115A07QW5 | CRISIL AAA | 25,00,000 | — | 0.62% | +0.01pp | ₹25.96 cr |
| — | Bajaj Housing Finance Ltd** INE377Y07656 | CRISIL AAA | 25,00,000 | — | 0.62% | +0.01pp | ₹25.86 cr |
| — | NABARD** INE261F08EK5 | CRISIL AAA | 25,00,000 | — | 0.62% | +0.01pp | ₹25.8 cr |
| — | 7.7% Maharashtra SDL - 25-May-2032 IN2220220064 | SOVEREIGN | 25,00,000 | — | 0.62% | +0.01pp | ₹26.03 cr |
| — | SIDBI^ INE556F08KP4 | CRISIL AAA | 25,00,000 | — | 0.61% | — | ₹25.73 cr |
| — | Sundaram Finance Limited** INE660A07RW8 | CRISIL AAA | 25,00,000 | — | 0.61% | +0.01pp | ₹25.43 cr |
| — | Mahindra & Mahindra Financial Serv Ltd.** INE774D07VP7 | CRISIL AAA | 25,00,000 | — | 0.61% | +0.01pp | ₹25.42 cr |
| — | Jio Credit Limited** INE282H07018 | CRISIL AAA | 25,00,000 | — | 0.61% | +0.01pp | ₹25.39 cr |
| — | NTPC Limited** INE733E07KL3 | CRISIL AAA | 25,00,000 | — | 0.60% | -0.04pp | ₹25.22 cr |
| New | REC Limited** INE020B08DV3 | CRISIL AAA | 25,00,000 | — | 0.60% | — | ₹25.16 cr |
| — | Bajaj Finance Limited** INE296A07TD7 | CRISIL AAA | 25,00,000 | — | 0.60% | -0.04pp | ₹25.1 cr |
| — | Kotak Mahindra Prime Limited** INE916DA7RP6 | CRISIL AAA | 25,00,000 | — | 0.60% | -0.04pp | ₹25.08 cr |
| — | Embassy Office Parks REIT** INE041007167 | CRISIL AAA | 25,00,000 | — | 0.60% | +0.01pp | ₹25.02 cr |
| New | UltraTech Cement Limited** INE481G08131 | CRISIL AAA | 25,00,000 | — | 0.60% | — | ₹25.02 cr |
| New | REC Limited** INE020B08FU0 | ICRA AAA | 25,00,000 | — | 0.60% | — | ₹24.93 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 25,00,000 | — | 0.59% | — | ₹24.75 cr |
| — | Canara Bank^ INE476A16H43 | CRISIL A1+ | 25,00,000 | — | 0.57% | — | ₹24.02 cr |
| — | Canara Bank** INE476A16H92 | CRISIL A1+ | 25,00,000 | — | 0.57% | — | ₹23.99 cr |
| — | India Universal Trust AL1** INE16J715027 | IND AAA(SO) | 30,00,000 | — | 0.41% | -0.07pp | ₹17.31 cr |
| — | Embassy Office Parks REIT** INE041007142 | CRISIL AAA | 15,00,000 | — | 0.36% | — | ₹15.17 cr |
| — | Embassy Office Parks REIT** INE041007183 | CRISIL AAA | 15,00,000 | — | 0.36% | — | ₹15.05 cr |
| Reduced | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 14,90,300 | -50,00,000 | 0.36% | -1.18pp | ₹14.87 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 11,154 | — | 0.32% | +0.01pp | ₹13.3 cr |
| — | REC Limited** INE020B08FF1 | ICRA AAA | 10,00,000 | — | 0.26% | +0.01pp | ₹10.71 cr |
| — | LIC Housing Finance Limited** INE115A07QZ8 | CRISIL AAA | 10,00,000 | — | 0.25% | — | ₹10.62 cr |
| New | 7.72% Gujarat SDL - 15-Mar-2035 IN1520220295 | SOVEREIGN | 10,00,000 | — | 0.25% | — | ₹10.52 cr |
| — | NABARD** INE261F08BX4 | ICRA AAA | 10,00,000 | — | 0.24% | -0.01pp | ₹10.04 cr |
| Increased | Bajaj Finance Limited** INE296A07TZ0 | CRISIL AAA | 9,60,000 | +5,76,000 | 0.23% | +0.14pp | ₹9.72 cr |
| Exited | Power Finance Corporation Limited^ INE134E08NL6 | CRISIL AAA | — | -1,00,00,000 | — | -2.45pp | — |
| Exited | Indian Railway Finance Corporation Ltd** INE053F08106 | CRISIL AAA | — | -50,00,000 | — | -1.19pp | — |
| Exited | National Highways Authority of India** INE906B07HH5 | CRISIL AAA | — | -25,00,000 | — | -0.64pp | — |
| Exited | Indian Railway Finance Corporation Ltd** INE053F08353 | CRISIL AAA | — | -25,00,000 | — | -0.63pp | — |
| Exited | Indian Oil Corporation Limited** INE242A08437 | CRISIL AAA | — | -25,00,000 | — | -0.63pp | — |
| Exited | 7.12% Tamil Nadu SDL - 18-Feb-2032 IN3120250722 | SOVEREIGN | — | -54,00,000 | — | -1.32pp | — |
| Exited | 6.78% Maharashtra SDL - 25-May-2031 IN2220210073 | SOVEREIGN | — | -50,00,000 | — | -1.18pp | — |
| Exited | 7.2% Karnataka SDL - 05-Feb-2031 IN1920190163 | SOVEREIGN | — | -25,00,000 | — | -0.62pp | — |
| Exited | 6.77% Maharashtra SDL - 25-Feb-2030 IN2220250467 | SOVEREIGN | — | -15,00,000 | — | -0.36pp | — |
| Exited | Canara Bank^ INE476A16H35 | CRISIL A1+ | — | -50,00,000 | — | -1.14pp | — |
| Exited | Sundaram Finance Limited** INE660A14YZ3 | CRISIL A1+ | — | -50,00,000 | — | -1.14pp | — |
Cash & other
| PAY_OIS% &REC_6.64%_15/05/29 | 0.01% | ₹0.36 cr |
| PAY_6.3450% &REC_OIS_02/06/28 | -0.01% | ₹-0.52 cr |
| PAY_6.5225% &REC_OIS_22/05/28 | -0.02% | ₹-0.8 cr |
| Treps | 3.22% | ₹135 cr |
| Net Current Assets (including cash & bank balances) | -2.45% | ₹-101.47 cr |