Hsbc Short Duration Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
89
Scheme AUM
₹3,844 cr
New
9
Exited
8
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 1,75,00,000 | +75,00,000 | 4.55% | +1.97pp | ₹175 cr |
| — | Shivshakti Securitisation Trust** INE2I7G15010 | CRISIL AAA(SO) | 1,05,00,000 | — | 2.70% | +0.02pp | ₹104 cr |
| — | NABARD** INE261F08EI9 | ICRA AAA | 98,00,000 | — | 2.67% | +0.02pp | ₹103 cr |
| — | Power Finance Corporation Limited** INE134E08NL6 | CRISIL AAA | 1,00,00,000 | — | 2.64% | +0.02pp | ₹101 cr |
| — | Embassy Office Parks REIT** INE041007175 | CRISIL AAA | 1,00,00,000 | — | 2.60% | +0.02pp | ₹99.94 cr |
| — | NTPC Limited** INE733E07KJ7 | CRISIL AAA | 75,00,000 | — | 2.04% | +0.01pp | ₹78.5 cr |
| Reduced | SIDBI** INE556F08KL3 | CRISIL AAA | 75,00,000 | -25,00,000 | 2.03% | -0.65pp | ₹77.95 cr |
| New | 6.68% GOI 07Jul2040 IN0020250042 | SOVEREIGN | 80,00,000 | — | 2.02% | — | ₹77.62 cr |
| — | Hindustan Zinc Limited** INE267A08046 | CRISIL AAA | 75,00,000 | — | 1.97% | +0.03pp | ₹75.8 cr |
| — | 7.7% Maharashtra SDL - 25-May-2032 IN2220220064 | SOVEREIGN | 75,00,000 | — | 1.96% | -0.06pp | ₹75.47 cr |
| New | Punjab National Bank^ INE160A16UT0 | CRISIL A1+ | 75,00,000 | — | 1.91% | — | ₹73.41 cr |
| — | ICICI Bank Limited** INE090AD6287 | ICRA A1+ | 75,00,000 | — | 1.85% | +0.01pp | ₹71.12 cr |
| — | Mindspace Business Parks REIT** INE0CCU07165 | CRISIL AAA | 60,00,000 | — | 1.56% | +0.01pp | ₹60.02 cr |
| — | Bharti Telecom Limited** INE403D08280 | CRISIL AAA | 53,00,000 | — | 1.40% | +0.01pp | ₹53.67 cr |
| — | Reliance Industries Limited** INE002A08690 | CRISIL AAA | 50,00,000 | — | 1.38% | +0.01pp | ₹53.23 cr |
| — | Kotak Mahindra Prime Limited** INE916DA7ST6 | CRISIL AAA | 50,00,000 | — | 1.38% | +0.01pp | ₹53.21 cr |
| — | REC Limited** INE020B08EK4 | CRISIL AAA | 50,00,000 | — | 1.38% | +0.01pp | ₹53.14 cr |
| — | Indian Oil Corporation Limited** INE242A08551 | CRISIL AAA | 50,00,000 | — | 1.37% | — | ₹52.82 cr |
| — | National Highways Authority of India** INE906B07HG7 | CRISIL AAA | 50,00,000 | — | 1.37% | — | ₹52.79 cr |
| — | NABARD^ INE261F08EO7 | CRISIL AAA | 50,00,000 | — | 1.36% | +0.01pp | ₹52.31 cr |
| — | SIDBI** INE556F08KU4 | CRISIL AAA | 50,00,000 | — | 1.34% | +0.01pp | ₹51.6 cr |
| — | 7.16% Karnataka SDL - 08-Jan-2030 IN1920190148 | SOVEREIGN | 50,00,000 | — | 1.33% | +0.01pp | ₹51.1 cr |
| New | Tata Capital Ltd** INE976I07DE9 | CRISIL AAA | 50,00,000 | — | 1.31% | — | ₹50.29 cr |
| — | Bharti Telecom Limited** INE403D08298 | CRISIL AAA | 50,00,000 | — | 1.30% | — | ₹50.05 cr |
| Reduced | Sundaram Finance Limited** INE660A07RW8 | CRISIL AAA | 50,00,000 | -25,00,000 | 1.30% | -0.64pp | ₹50.03 cr |
| New | Bajaj Finance Limited** INE296A07TW7 | CRISIL AAA | 50,00,000 | — | 1.30% | — | ₹50.02 cr |
| Increased | Power Finance Corporation Limited** INE134E08NZ6 | CRISIL AAA | 50,00,000 | +25,00,000 | 1.30% | +0.66pp | ₹49.99 cr |
| Increased | REC Limited** INE020B08FL9 | CRISIL AAA | 50,00,000 | +25,00,000 | 1.29% | +0.65pp | ₹49.67 cr |
| Increased | NABARD** INE261F08EL3 | CRISIL AAA | 50,00,000 | +25,00,000 | 1.29% | +0.65pp | ₹49.65 cr |
| — | Bajaj Housing Finance Ltd** INE377Y07565 | CRISIL AAA | 50,00,000 | — | 1.28% | -0.08pp | ₹49.16 cr |
| — | 6.78% Maharashtra SDL - 25-May-2031 IN2220210073 | SOVEREIGN | 50,00,000 | — | 1.27% | -0.03pp | ₹48.66 cr |
| — | Bajaj Housing Finance Ltd** INE377Y07623 | CRISIL AAA | 48,00,000 | — | 1.26% | +0.01pp | ₹48.29 cr |
| — | Kotak Mahindra Bank Limited** INE237AD6117 | CRISIL A1+ | 50,00,000 | — | 1.24% | +0.01pp | ₹47.75 cr |
| — | Axis Bank Limited** INE238AD6BW9 | CRISIL A1+ | 50,00,000 | — | 1.24% | +0.01pp | ₹47.67 cr |
| — | HDFC Bank Limited** INE040A16IK8 | CARE A1+ | 50,00,000 | — | 1.24% | +0.01pp | ₹47.59 cr |
| — | HDFC Bank Limited** INE040A16IM4 | CARE A1+ | 50,00,000 | — | 1.23% | +0.01pp | ₹47.45 cr |
| — | Canara Bank** INE476A16H35 | CRISIL A1+ | 50,00,000 | — | 1.23% | +0.01pp | ₹47.24 cr |
| — | Punjab National Bank** INE160A16UM5 | CARE A1+ | 50,00,000 | — | 1.23% | +0.01pp | ₹47.22 cr |
| — | Bank of Baroda** INE028A16LS0 | CARE A1+ | 50,00,000 | — | 1.23% | +0.01pp | ₹47.18 cr |
| — | Sundaram Finance Limited** INE660A14YZ3 | CRISIL A1+ | 50,00,000 | — | 1.23% | +0.01pp | ₹47.44 cr |
| — | EXIM Bank** INE514E16CP6 | CRISIL A1+ | 50,00,000 | — | 1.23% | +0.01pp | ₹47.27 cr |
| New | Sundaram Finance Limited** INE660A14ZB1 | CRISIL A1+ | 50,00,000 | — | 1.21% | — | ₹46.37 cr |
| Increased | Power Finance Corporation Limited** INE134E08NO0 | CRISIL AAA | 45,00,000 | +20,00,000 | 1.18% | +0.53pp | ₹45.37 cr |
| — | Radhakrishna Securitisation Trust** INE2I7H15018 | CRISIL AAA(SO) | 45,00,000 | — | 1.16% | +0.01pp | ₹44.4 cr |
| — | NABARD** INE261F08EP4 | ICRA AAA | 43,00,000 | — | 1.14% | +0.01pp | ₹43.75 cr |
| Reduced | 7.49% Maharashtra SDL - 12-Apr-2030 IN2220230022 | SOVEREIGN | 40,00,000 | -15,00,000 | 1.05% | -0.39pp | ₹40.56 cr |
| — | 6.80% Maharashtra SGS - 16-Jun-2031 IN2220210115 | SOVEREIGN | 40,00,000 | — | 1.04% | — | ₹40.15 cr |
| — | Reliance Industries Limited** INE002A08542 | CRISIL AAA | 35,00,000 | — | 0.98% | +0.01pp | ₹37.74 cr |
| — | Canara Bank^ INE476A16H43 | CRISIL A1+ | 40,00,000 | — | 0.98% | +0.01pp | ₹37.78 cr |
| Reduced | REC Limited** INE020B08FF1 | ICRA AAA | 35,00,000 | -50,00,000 | 0.96% | -1.35pp | ₹36.86 cr |
| — | India Universal Trust AL2** INE1CBK15029 | CRISIL AAA(SO) | 48,00,000 | — | 0.80% | -0.02pp | ₹30.94 cr |
| — | Kotak Mahindra Prime Limited** INE916DA7RP6 | CRISIL AAA | 25,00,000 | — | 0.69% | — | ₹26.61 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07BE7 | CRISIL AAA | 25,00,000 | — | 0.69% | — | ₹26.61 cr |
| — | Bajaj Finance Limited** INE296A07TD7 | CRISIL AAA | 25,00,000 | — | 0.69% | — | ₹26.56 cr |
| — | Jamnagar Utilities & Power Pvt Ltd** INE936D07182 | CRISIL AAA | 25,00,000 | — | 0.69% | +0.01pp | ₹26.55 cr |
| — | NTPC Limited** INE733E07KL3 | CRISIL AAA | 25,00,000 | — | 0.69% | +0.01pp | ₹26.41 cr |
| — | National Highways Authority of India** INE906B07HH5 | CRISIL AAA | 25,00,000 | — | 0.69% | +0.01pp | ₹26.35 cr |
| — | Bharti Telecom Limited** INE403D08231 | CRISIL AAA | 25,00,000 | — | 0.68% | — | ₹26.33 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F08353 | CRISIL AAA | 25,00,000 | — | 0.68% | +0.01pp | ₹26.1 cr |
| — | Indian Oil Corporation Limited** INE242A08437 | CRISIL AAA | 25,00,000 | — | 0.67% | — | ₹25.94 cr |
| — | Bharti Telecom Limited** INE403D08272 | CRISIL AAA | 25,00,000 | — | 0.67% | — | ₹25.85 cr |
| — | 7.61% Gujarat SDL - 03-Aug-2032 IN1520220071 | SOVEREIGN | 25,00,000 | — | 0.67% | +0.01pp | ₹25.63 cr |
| — | Bharti Telecom Limited** INE403D08306 | CRISIL AAA | 25,00,000 | — | 0.66% | — | ₹25.56 cr |
| — | NABARD^ INE261F08EK5 | CRISIL AAA | 25,00,000 | — | 0.66% | +0.01pp | ₹25.34 cr |
| — | SIDBI** INE556F08KP4 | CRISIL AAA | 25,00,000 | — | 0.66% | +0.01pp | ₹25.31 cr |
| — | EXIM Bank** INE514E08GC2 | CRISIL AAA | 25,00,000 | — | 0.66% | +0.01pp | ₹25.25 cr |
| — | Power Finance Corporation Limited^ INE134E08NP7 | CRISIL AAA | 25,00,000 | — | 0.66% | +0.01pp | ₹25.25 cr |
| New | National Housing Bank** INE557F08GC8 | IND AAA | 25,00,000 | — | 0.65% | — | ₹25.17 cr |
| New | Mahindra & Mahindra Financial Serv Ltd.** INE774D07VP7 | CRISIL AAA | 25,00,000 | — | 0.65% | — | ₹25.17 cr |
| — | SIDBI** INE556F08KW0 | CRISIL AAA | 25,00,000 | — | 0.65% | — | ₹25.15 cr |
| — | NABARD^ INE261F08EU4 | CRISIL AAA | 25,00,000 | — | 0.65% | — | ₹25.11 cr |
| — | REC Limited** INE020B08FW6 | ICRA AAA | 25,00,000 | — | 0.65% | — | ₹25.05 cr |
| — | NABARD** INE261F08EQ2 | ICRA AAA | 25,00,000 | — | 0.65% | +0.01pp | ₹25.04 cr |
| — | Jio Credit Limited** INE282H07018 | CRISIL AAA | 25,00,000 | — | 0.65% | +0.01pp | ₹25.01 cr |
| — | Embassy Office Parks REIT** INE041007167 | CRISIL AAA | 25,00,000 | — | 0.65% | +0.01pp | ₹25 cr |
| — | National Housing Bank** INE557F08GD6 | CARE AAA | 25,00,000 | — | 0.65% | — | ₹25 cr |
| New | REC Limited** INE020B08FD6 | ICRA AAA | 25,00,000 | — | 0.65% | — | ₹24.89 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 25,00,000 | — | 0.64% | — | ₹24.71 cr |
| — | Union Bank of India^ INE692A16LU9 | ICRA A1+ | 25,00,000 | — | 0.61% | — | ₹23.57 cr |
| — | Canara Bank** INE476A16H92 | CRISIL A1+ | 25,00,000 | — | 0.61% | — | ₹23.57 cr |
| — | India Universal Trust AL1** INE16J715027 | IND AAA(SO) | 30,00,000 | — | 0.59% | -0.01pp | ₹22.76 cr |
| — | Embassy Office Parks REIT** INE041007142 | CRISIL AAA | 15,00,000 | — | 0.40% | +0.01pp | ₹15.2 cr |
| — | Embassy Office Parks REIT** INE041007183 | CRISIL AAA | 15,00,000 | — | 0.39% | — | ₹15.04 cr |
| New | 6.77% Maharashtra SDL - 25-Feb-2030 IN2220250467 | SOVEREIGN | 15,00,000 | — | 0.39% | — | ₹14.99 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 11,154 | — | 0.34% | — | ₹13.15 cr |
| — | LIC Housing Finance Limited** INE115A07QZ8 | CRISIL AAA | 10,00,000 | — | 0.27% | — | ₹10.43 cr |
| — | NABARD** INE261F08BX4 | ICRA AAA | 10,00,000 | — | 0.26% | — | ₹10.17 cr |
| Reduced | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 4,90,300 | -97,00,000 | 0.12% | -2.43pp | ₹4.78 cr |
| — | India Universal Trust AL1** INE16J715019 | IND AAA(SO) | 58,00,000 | — | 0.01% | -0.07pp | ₹0.25 cr |
| Exited | Bajaj Finance Limited** INE296A07SX7 | CRISIL AAA | — | -75,00,000 | — | -2.10pp | — |
| Exited | Indian Railway Finance Corporation Ltd** INE053F07AC3 | CRISIL AAA | — | -50,00,000 | — | -1.30pp | — |
| Exited | REC Limited^ INE020B08FR6 | CRISIL AAA | — | -45,00,000 | — | -1.18pp | — |
| Exited | Bajaj Finance Limited** INE296A07TC9 | CRISIL AAA | — | -25,00,000 | — | -0.68pp | — |
| Exited | Bajaj Finance Limited** INE296A07TF2 | CRISIL AAA | — | -25,00,000 | — | -0.67pp | — |
| Exited | 7.02% GOI 18-Jun-2031 IN0020240076 | SOVEREIGN | — | -35,00,000 | — | -0.93pp | — |
| Exited | 7.49% Karnataka SDL - 04-Feb-2035 IN1920250165 | SOVEREIGN | — | -25,00,000 | — | -0.65pp | — |
| Exited | 7.18% Tamil Nadu SDL - 12-Mar-2035 IN3120240665 | SOVEREIGN | — | -25,00,000 | — | -0.63pp | — |
Cash & other
| PAY_OIS% &REC_6.69%_20/02/29 | 0.01% | ₹0.41 cr |
| PAY_OIS% &REC_6.64%_15/05/29 | 0.01% | ₹0.17 cr |
| PAY_6.5225% &REC_OIS_22/05/28 | -0.01% | ₹-0.36 cr |
| Treps | 0.76% | ₹29.1 cr |
| Net Current Assets (including cash & bank balances) | -0.02% | ₹-3.02 cr |