Hsbc Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
86
Scheme AUM
₹3,881 cr
New
14
Exited
13
Increased
4
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 1,15,00,000 | -10,00,000 | 2.99% | -0.31pp | ₹116 cr |
| — | Shivshakti Securitisation Trust** INE2I7G15010 | CRISIL AAA(SO) | 1,05,00,000 | — | 2.58% | -0.09pp | ₹100 cr |
| — | NABARD** INE261F08EO7 | CRISIL AAA | 1,00,00,000 | — | 2.57% | -0.19pp | ₹99.77 cr |
| — | Embassy Office Parks REIT** INE041007175 | CRISIL AAA | 1,00,00,000 | — | 2.55% | -0.04pp | ₹98.99 cr |
| — | NTPC Limited** INE733E07KJ7 | CRISIL AAA | 75,00,000 | — | 2.08% | — | ₹80.76 cr |
| — | SIDBI** INE556F08KL3 | CRISIL AAA | 75,00,000 | — | 2.06% | — | ₹79.98 cr |
| Increased | NABARD** INE261F08EK5 | CRISIL AAA | 75,00,000 | +25,00,000 | 2.01% | +0.67pp | ₹78.03 cr |
| — | Hindustan Zinc Limited** INE267A08046 | CRISIL AAA | 75,00,000 | — | 2.01% | +0.01pp | ₹77.86 cr |
| — | Bajaj Housing Finance Ltd** INE377Y07532 | CRISIL AAA | 75,00,000 | — | 2.00% | — | ₹77.59 cr |
| Increased | NABARD^ INE261F08EQ2 | ICRA AAA | 68,00,000 | +25,00,000 | 1.80% | +0.66pp | ₹69.86 cr |
| New | NABARD** INE261F08EF5 | ICRA AAA | 58,00,000 | — | 1.56% | — | ₹60.54 cr |
| — | Mindspace Business Parks REIT** INE0CCU07165 | CRISIL AAA | 60,00,000 | — | 1.54% | -0.02pp | ₹59.61 cr |
| — | 6.8% Tamil Nadu SDL - 02-Jul-2035 IN3120250151 | SOVEREIGN | 60,00,000 | — | 1.48% | -0.01pp | ₹57.26 cr |
| — | Larsen & Toubro Limited** INE018A08BE9 | CRISIL AAA | 55,00,000 | — | 1.46% | — | ₹56.85 cr |
| — | Bharti Telecom Limited** INE403D08280 | CRISIL AAA | 53,00,000 | — | 1.42% | — | ₹55.17 cr |
| — | Reliance Industries Limited** INE002A08690 | CRISIL AAA | 50,00,000 | — | 1.41% | — | ₹54.59 cr |
| New | LIC Housing Finance Limited** INE115A07QC7 | CRISIL AAA | 50,00,000 | — | 1.36% | — | ₹52.96 cr |
| — | SIDBI** INE556F08KU4 | CRISIL AAA | 50,00,000 | — | 1.36% | — | ₹52.93 cr |
| New | Power Finance Corporation Limited** INE134E08OC3 | CRISIL AAA | 50,00,000 | — | 1.33% | — | ₹51.56 cr |
| — | Bharti Telecom Limited^ INE403D08298 | CRISIL AAA | 50,00,000 | — | 1.32% | — | ₹51.39 cr |
| — | Tata Capital Ltd** INE976I07DE9 | CRISIL AAA | 50,00,000 | — | 1.32% | +0.01pp | ₹51.19 cr |
| — | Bajaj Finance Limited** INE296A07TW7 | CRISIL AAA | 50,00,000 | — | 1.32% | — | ₹51.16 cr |
| — | Power Finance Corporation Limited** INE134E08NZ6 | CRISIL AAA | 50,00,000 | — | 1.32% | — | ₹51.04 cr |
| — | REC Limited** INE020B08FL9 | CRISIL AAA | 50,00,000 | — | 1.31% | — | ₹50.76 cr |
| — | National Highways Authority of India** INE906B07HG7 | CRISIL AAA | 50,00,000 | — | 1.30% | — | ₹50.64 cr |
| — | Bajaj Finance Limited^ INE296A07TJ4 | CRISIL AAA | 50,00,000 | — | 1.30% | — | ₹50.35 cr |
| — | 7.16% Karnataka SDL - 08-Jan-2030 IN1920190148 | SOVEREIGN | 50,00,000 | — | 1.30% | -0.01pp | ₹50.53 cr |
| — | 7.72% Maharashtra SDL - 23-Mar-2032 IN2220220239 | SOVEREIGN | 50,00,000 | — | 1.30% | -0.06pp | ₹50.37 cr |
| — | Kotak Mahindra Prime Limited** INE916DA7TA4 | CRISIL AAA | 50,00,000 | — | 1.29% | — | ₹50.22 cr |
| — | Sundaram Finance Limited** INE660A07SE4 | CRISIL AAA | 50,00,000 | — | 1.29% | — | ₹50.15 cr |
| — | UltraTech Cement Limited** INE481G08149 | CRISIL AAA | 50,00,000 | — | 1.29% | — | ₹49.88 cr |
| — | Mindspace Business Parks REIT** INE0CCU08015 | ICRA AAA | 50,00,000 | — | 1.28% | -0.01pp | ₹49.81 cr |
| — | Bajaj Finance Limited** INE296A07UB9 | CRISIL AAA | 49,67,000 | — | 1.28% | — | ₹49.76 cr |
| — | 6.54% Tamil Nadu SDL - 25-Feb-2029 IN3120250730 | SOVEREIGN | 50,00,000 | — | 1.28% | — | ₹49.59 cr |
| New | 364 Days Treasury Bill 10-Dec-2026 IN002025Z377 | SOVEREIGN | 50,00,000 | — | 1.28% | — | ₹49.49 cr |
| — | Bajaj Housing Finance Ltd** INE377Y07623 | CRISIL AAA | 48,00,000 | — | 1.27% | -0.01pp | ₹49.4 cr |
| — | Kotak Mahindra Bank Limited^ INE237AD6117 | CRISIL A1+ | 50,00,000 | — | 1.27% | +0.01pp | ₹49.11 cr |
| New | REC Limited** INE020B08EK4 | ICRA AAA | 48,00,000 | — | 1.26% | — | ₹48.72 cr |
| — | Bank of Baroda** INE028A16LF7 | IND A1+ | 50,00,000 | — | 1.26% | — | ₹48.86 cr |
| — | Punjab National Bank^ INE160A16UD4 | CRISIL A1+ | 50,00,000 | — | 1.26% | — | ₹48.86 cr |
| New | Canara Bank** INE476A16L54 | CRISIL A1+ | 50,00,000 | — | 1.26% | — | ₹48.81 cr |
| New | Union Bank of India** INE692A16NK6 | ICRA A1+ | 50,00,000 | — | 1.26% | — | ₹48.81 cr |
| — | Punjab National Bank** INE160A16UM5 | CARE A1+ | 50,00,000 | — | 1.25% | — | ₹48.6 cr |
| — | Bank of Baroda^ INE028A16LS0 | CARE A1+ | 50,00,000 | — | 1.25% | — | ₹48.56 cr |
| — | EXIM Bank** INE514E16CP6 | CRISIL A1+ | 50,00,000 | — | 1.25% | — | ₹48.63 cr |
| — | SIDBI^ INE556F16CF5 | CARE A1+ | 50,00,000 | — | 1.21% | — | ₹46.93 cr |
| — | Power Finance Corporation Limited** INE134E08NO0 | CRISIL AAA | 45,00,000 | — | 1.20% | — | ₹46.38 cr |
| — | Indian Bank** INE562A16QI8 | CRISIL A1+ | 46,00,000 | — | 1.16% | — | ₹44.95 cr |
| — | Radhakrishna Securitisation Trust** INE2I7H15018 | CRISIL AAA(SO) | 45,00,000 | — | 1.11% | -0.03pp | ₹42.92 cr |
| Reduced | 7.02% Gujarat SDL - 11-Feb-2031 IN1520250284 | SOVEREIGN | 42,50,000 | -7,50,000 | 1.09% | -0.20pp | ₹42.27 cr |
| — | SIDBI** INE556F08LB2 | CRISIL AAA | 40,00,000 | — | 1.06% | — | ₹41.1 cr |
| — | Reliance Industries Limited** INE002A08542 | CRISIL AAA | 35,00,000 | — | 1.00% | — | ₹38.7 cr |
| Increased | REC Limited** INE020B08FF1 | ICRA AAA | 33,00,000 | +23,00,000 | 0.86% | +0.60pp | ₹33.2 cr |
| New | LIC Housing Finance Limited** INE115A07QU9 | CRISIL AAA | 30,00,000 | — | 0.78% | — | ₹30.09 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07BE7 | CRISIL AAA | 25,00,000 | — | 0.70% | — | ₹27.29 cr |
| — | Bharti Telecom Limited** INE403D08231 | CRISIL AAA | 25,00,000 | — | 0.70% | — | ₹27.05 cr |
| Increased | LIC Housing Finance Limited** INE115A07QZ8 | CRISIL AAA | 25,00,000 | +15,00,000 | 0.69% | +0.41pp | ₹26.79 cr |
| — | Bharti Telecom Limited** INE403D08272 | CRISIL AAA | 25,00,000 | — | 0.68% | — | ₹26.55 cr |
| New | Bharti Telecom Limited** INE403D08306 | CRISIL AAA | 25,00,000 | — | 0.68% | — | ₹26.25 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07CA3 | CRISIL AAA | 25,00,000 | — | 0.68% | — | ₹26.21 cr |
| — | LIC Housing Finance Limited** INE115A07QW5 | CRISIL AAA | 25,00,000 | — | 0.67% | — | ₹26.18 cr |
| New | EXIM Bank** INE514E08GB4 | CRISIL AAA | 25,00,000 | — | 0.67% | — | ₹26.13 cr |
| New | Bajaj Finance Limited** INE296A07SI8 | CRISIL AAA | 25,00,000 | — | 0.67% | — | ₹25.82 cr |
| — | National Housing Bank** INE557F08GC8 | IND AAA | 25,00,000 | — | 0.66% | -0.01pp | ₹25.76 cr |
| — | Sundaram Finance Limited** INE660A07RW8 | CRISIL AAA | 25,00,000 | — | 0.66% | — | ₹25.71 cr |
| — | Mahindra & Mahindra Financial Serv Ltd.** INE774D07VP7 | CRISIL AAA | 25,00,000 | — | 0.66% | — | ₹25.68 cr |
| — | Bajaj Housing Finance Ltd** INE377Y07656 | CRISIL AAA | 25,00,000 | — | 0.66% | — | ₹25.64 cr |
| — | Jio Credit Limited** INE282H07018 | CRISIL AAA | 25,00,000 | — | 0.66% | — | ₹25.62 cr |
| New | REC Limited** INE020B08GD4 | ICRA AAA | 25,00,000 | — | 0.65% | — | ₹25.38 cr |
| New | Bajaj Housing Finance Ltd** INE377Y07565 | CRISIL AAA | 25,00,000 | — | 0.65% | — | ₹25.19 cr |
| — | NABARD** INE261F08EU4 | CRISIL AAA | 25,00,000 | — | 0.65% | — | ₹25.14 cr |
| Reduced | Kotak Mahindra Prime Limited^ INE916DA7TN7 | CRISIL AAA | 25,00,000 | -25,00,000 | 0.65% | -0.65pp | ₹25.06 cr |
| — | REC Limited** INE020B08GI3 | CRISIL AAA | 25,00,000 | — | 0.64% | — | ₹24.93 cr |
| — | REC Limited** INE020B08FU0 | ICRA AAA | 25,00,000 | — | 0.64% | — | ₹24.82 cr |
| — | Embassy Office Parks REIT** INE041007167 | CRISIL AAA | 25,00,000 | — | 0.64% | -0.01pp | ₹24.78 cr |
| — | India Universal Trust AL2** INE1CBK15029 | CRISIL AAA(SO) | 48,00,000 | — | 0.63% | -0.08pp | ₹24.37 cr |
| — | Canara Bank** INE476A16H43 | CRISIL A1+ | 25,00,000 | — | 0.63% | +0.01pp | ₹24.3 cr |
| — | Canara Bank** INE476A16H92 | CRISIL A1+ | 25,00,000 | — | 0.63% | +0.01pp | ₹24.26 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 25,00,000 | — | 0.62% | -0.02pp | ₹23.9 cr |
| — | Union Bank of India** INE692A16LP9 | ICRA A1+ | 25,00,000 | — | 0.62% | — | ₹24.25 cr |
| — | Embassy Office Parks REIT** INE041007142 | CRISIL AAA | 15,00,000 | — | 0.39% | — | ₹15.03 cr |
| — | Embassy Office Parks REIT** INE041007183 | CRISIL AAA | 15,00,000 | — | 0.39% | — | ₹14.98 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 11,154 | — | 0.35% | +0.01pp | ₹13.39 cr |
| — | India Universal Trust AL1** INE16J715027 | IND AAA(SO) | 30,00,000 | — | 0.30% | -0.07pp | ₹11.65 cr |
| — | Bajaj Finance Limited** INE296A07TZ0 | CRISIL AAA | 9,60,000 | — | 0.25% | — | ₹9.74 cr |
| New | 7.59% Gujarat SDL - 27-Aug-2041 IN1520260143 | SOVEREIGN | 3,12,300 | — | 0.08% | — | ₹3.07 cr |
| Exited | NABARD^ INE261F08EM1 | ICRA AAA | — | -50,00,000 | — | -1.33pp | — |
| Exited | National Housing Bank** INE557F08GD6 | CARE AAA | — | -43,00,000 | — | -1.15pp | — |
| Exited | Indian Railway Finance Corporation Ltd** INE053F08122 | CRISIL AAA | — | -37,00,000 | — | -0.96pp | — |
| Exited | NTPC Limited** INE733E07KL3 | CRISIL AAA | — | -25,00,000 | — | -0.65pp | — |
| Exited | REC Limited** INE020B08DV3 | CRISIL AAA | — | -25,00,000 | — | -0.64pp | — |
| Exited | NABARD** INE261F08BX4 | ICRA AAA | — | -10,00,000 | — | -0.26pp | — |
| Exited | 6.68% GOI 27-Jan-2033 IN0020250133 | SOVEREIGN | — | -85,00,000 | — | -2.20pp | — |
| Exited | 7.49% Maharashtra SDL - 12-Apr-2030 IN2220230022 | SOVEREIGN | — | -40,00,000 | — | -1.08pp | — |
| Exited | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | — | -40,00,000 | — | -1.03pp | — |
| Exited | 7.63% Maharashtra SDL - 27-Aug-2039 IN2220260086 | SOVEREIGN | — | -30,00,000 | — | -0.78pp | — |
| Exited | 7.06% GOI 27-Jul-2041 IN0020260041 | SOVEREIGN | — | -20,00,000 | — | -0.52pp | — |
| Exited | Punjab National Bank^ INE160A16UV6 | CRISIL A1+ | — | -50,00,000 | — | -1.25pp | — |
| Exited | Indian Bank** INE562A16RI6 | CRISIL A1+ | — | -50,00,000 | — | -1.22pp | — |
Cash & other
| PAY_6.4475% &REC_OIS_25/08/31 | 0.01% | ₹0.56 cr |
| PAY_OIS% &REC_6.64%_15/05/29 | 0.01% | ₹0.24 cr |
| PAY_6.3450% &REC_OIS_02/06/28 | -0.01% | ₹-0.32 cr |
| PAY_6.5225% &REC_OIS_22/05/28 | -0.02% | ₹-0.6 cr |
| Treps | 5.18% | ₹201 cr |
| Net Current Assets (including cash & bank balances) | -2.43% | ₹-93.16 cr |