Hsbc Ultra Short Duration Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
58
Scheme AUM
₹3,525 cr
New
13
Exited
11
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Canara Bank** INE476A16I18 | CRISIL A1+ | 2,00,00,000 | — | 5.55% | -0.71pp | ₹196 cr |
| — | 364 Days Treasury Bill 11-Jun-2026 IN002025Z112 | SOVEREIGN | 1,50,00,000 | — | 4.25% | -0.53pp | ₹150 cr |
| Increased | HDFC Bank Limited^ INE040A16HN4 | CRISIL A1+ | 1,50,00,000 | +1,00,00,000 | 4.17% | +2.61pp | ₹147 cr |
| New | Bharti Telecom Limited** INE403D14627 | CRISIL A1+ | 1,50,00,000 | — | 4.17% | — | ₹147 cr |
| New | Sikka Ports & Terminals Limited** INE941D14758 | CRISIL A1+ | 1,00,00,000 | — | 2.80% | — | ₹98.55 cr |
| New | 182 Days Treasury Bill 03-Sep-2026 IN002025Y487 | SOVEREIGN | 1,00,00,000 | — | 2.80% | — | ₹98.59 cr |
| New | Jamnagar Utilities & Power Pvt Ltd** INE936D14428 | CRISIL A1+ | 1,00,00,000 | — | 2.79% | — | ₹98.45 cr |
| New | EXIM Bank** INE514E14TJ8 | CRISIL A1+ | 1,00,00,000 | — | 2.79% | — | ₹98.42 cr |
| New | Aditya Birla Capital Limited** INE674K14CL9 | ICRA A1+ | 1,00,00,000 | — | 2.79% | — | ₹98.32 cr |
| — | Union Bank of India** INE692A16LJ2 | ICRA A1+ | 1,00,00,000 | — | 2.78% | -0.35pp | ₹97.87 cr |
| Increased | Bank of Baroda** INE028A16KC6 | IND A1+ | 1,00,00,000 | +50,00,000 | 2.78% | +1.22pp | ₹97.85 cr |
| — | Kotak Securities Ltd.** INE028E14VC0 | CRISIL A1+ | 1,00,00,000 | — | 2.67% | -0.35pp | ₹94.22 cr |
| — | Embassy Office Parks REIT** INE041014072 | CRISIL A1+ | 75,00,000 | — | 2.12% | -0.27pp | ₹74.8 cr |
| New | Kotak Securities Ltd.** INE028E14WK1 | CRISIL A1+ | 75,00,000 | — | 2.09% | — | ₹73.67 cr |
| — | Bank of Baroda^ INE028A16KK9 | CARE A1+ | 75,00,000 | — | 2.05% | -0.26pp | ₹72.3 cr |
| — | Indian Bank** INE562A16QN8 | CRISIL A1+ | 75,00,000 | — | 2.04% | -0.26pp | ₹72.01 cr |
| New | Reliance Industries Limited** INE002A08542 | CRISIL AAA | 50,00,000 | — | 1.53% | — | ₹53.91 cr |
| — | REC Limited** INE020B08FC8 | ICRA AAA | 50,00,000 | — | 1.50% | -0.19pp | ₹52.83 cr |
| — | SIDBI** INE556F08KJ7 | CRISIL AAA | 50,00,000 | — | 1.49% | -0.19pp | ₹52.51 cr |
| New | NABARD^ INE261F08EO7 | CRISIL AAA | 50,00,000 | — | 1.48% | — | ₹52.31 cr |
| — | Bharti Telecom Limited** INE403D08272 | CRISIL AAA | 50,00,000 | — | 1.47% | -0.19pp | ₹51.69 cr |
| — | LIC Housing Finance Limited** INE115A07RA9 | CRISIL AAA | 50,00,000 | — | 1.47% | -0.18pp | ₹51.68 cr |
| New | LIC Housing Finance Limited** INE115A07PN6 | CRISIL AAA | 50,00,000 | — | 1.45% | — | ₹51.17 cr |
| — | NABARD^ INE261F08EK5 | CRISIL AAA | 50,00,000 | — | 1.44% | -0.18pp | ₹50.67 cr |
| — | Mindspace Business Parks REIT** INE0CCU07165 | CRISIL AAA | 50,00,000 | — | 1.42% | -0.18pp | ₹50.02 cr |
| — | 182 DTB 11-Jun-2026 IN002025Y370 | SOVEREIGN | 50,00,000 | — | 1.42% | -0.17pp | ₹49.93 cr |
| — | 364 Days Treasury Bill 25-Jun-2026 IN002025Z138 | SOVEREIGN | 50,00,000 | — | 1.41% | -0.18pp | ₹49.83 cr |
| — | Bank of Baroda** INE028A16LO9 | IND A1+ | 50,00,000 | — | 1.39% | -0.18pp | ₹48.99 cr |
| — | Punjab National Bank^ INE160A16UT0 | CRISIL A1+ | 50,00,000 | — | 1.39% | -0.17pp | ₹48.94 cr |
| — | Bharti Telecom Limited** INE403D14585 | CRISIL A1+ | 50,00,000 | — | 1.38% | -0.18pp | ₹48.81 cr |
| New | 364 Days Treasury Bill 12-Nov-2026 IN002025Z336 | SOVEREIGN | 50,00,000 | — | 1.38% | — | ₹48.75 cr |
| — | Axis Bank Limited^ INE238AD6BP3 | CRISIL A1+ | 50,00,000 | — | 1.37% | -0.17pp | ₹48.18 cr |
| — | Bajaj Finance Limited** INE296A14D13 | CRISIL A1+ | 50,00,000 | — | 1.37% | -0.18pp | ₹48.33 cr |
| — | Bank of Baroda^ INE028A16KO1 | CRISIL A1+ | 50,00,000 | — | 1.36% | -0.18pp | ₹48.11 cr |
| — | Union Bank of India** INE692A16KQ9 | ICRA A1+ | 50,00,000 | — | 1.36% | -0.18pp | ₹48.05 cr |
| — | HDFC Bank Limited^ INE040A16IJ0 | CARE A1+ | 50,00,000 | — | 1.36% | -0.18pp | ₹47.98 cr |
| — | HDFC Bank Limited** INE040A16II2 | CARE A1+ | 50,00,000 | — | 1.36% | -0.17pp | ₹47.92 cr |
| — | Kotak Mahindra Bank Limited** INE237AD6117 | CRISIL A1+ | 50,00,000 | — | 1.35% | -0.18pp | ₹47.75 cr |
| — | NABARD** INE261F16AD1 | ICRA A1+ | 50,00,000 | — | 1.35% | -0.18pp | ₹47.67 cr |
| — | SIDBI** INE556F16BV4 | CARE A1+ | 50,00,000 | — | 1.35% | -0.17pp | ₹47.64 cr |
| — | NABARD** INE261F16AF6 | CRISIL A1+ | 50,00,000 | — | 1.35% | -0.17pp | ₹47.59 cr |
| — | HDFC Bank Limited** INE040A16IM4 | CARE A1+ | 50,00,000 | — | 1.35% | -0.17pp | ₹47.45 cr |
| — | SIDBI** INE556F16BY8 | CRISIL A1+ | 50,00,000 | — | 1.35% | -0.17pp | ₹47.44 cr |
| — | ICICI Bank Limited** INE090AD6287 | ICRA A1+ | 50,00,000 | — | 1.35% | -0.17pp | ₹47.42 cr |
| — | Canara Bank^ INE476A16H43 | CRISIL A1+ | 50,00,000 | — | 1.34% | -0.17pp | ₹47.22 cr |
| — | NABARD^ INE261F16AP5 | CRISIL A1+ | 50,00,000 | — | 1.34% | -0.17pp | ₹47.07 cr |
| — | ICICI Securities Limited** INE763G14F50 | CRISIL A1+ | 50,00,000 | — | 1.34% | -0.17pp | ₹47.21 cr |
| New | REC Limited** INE020B08FW6 | ICRA AAA | 40,00,000 | — | 1.14% | — | ₹40.08 cr |
| — | 364 Days Treasury Bill 18-Jun-2026 IN002025Z120 | SOVEREIGN | 40,00,000 | — | 1.13% | -0.14pp | ₹39.9 cr |
| New | NABARD** INE261F08EM1 | ICRA AAA | 25,00,000 | — | 0.72% | — | ₹25.23 cr |
| — | Embassy Office Parks REIT** INE041007084 | CRISIL AAA | 25,00,000 | — | 0.72% | -0.09pp | ₹25.21 cr |
| Reduced | REC Limited^ INE020B08FA2 | CRISIL AAA | 25,00,000 | -25,00,000 | 0.71% | -1.01pp | ₹24.93 cr |
| — | 364 Days Treasury Bill 04-Jun-2026 IN002025Z104 | SOVEREIGN | 25,00,000 | — | 0.71% | -0.09pp | ₹24.99 cr |
| — | Canara Bank** INE476A16F94 | CRISIL A1+ | 25,00,000 | — | 0.68% | -0.08pp | ₹23.87 cr |
| — | SIDBI** INE556F16BW2 | CRISIL A1+ | 15,00,000 | — | 0.40% | -0.06pp | ₹14.25 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 7,587 | — | 0.25% | -0.04pp | ₹8.94 cr |
| — | Embassy Office Parks REIT** INE041007183 | CRISIL AAA | 7,50,000 | — | 0.21% | -0.03pp | ₹7.52 cr |
| — | India Universal Trust AL2** INE1CBK15011 | CRISIL AAA(SO) | 55,00,000 | — | 0.18% | -0.11pp | ₹6.29 cr |
| Exited | Power Finance Corporation Limited** INE134E08MT1 | CRISIL AAA | — | -1,00,00,000 | — | -3.38pp | — |
| Exited | Power Finance Corporation Limited** INE134E08II2 | CRISIL AAA | — | -50,00,000 | — | -1.69pp | — |
| Exited | Axis Bank Limited** INE238AD6BD9 | CRISIL A1+ | — | -75,00,000 | — | -2.36pp | — |
| Exited | Axis Bank Limited** INE238AD6AT7 | CRISIL A1+ | — | -50,00,000 | — | -1.59pp | — |
| Exited | HDFC Bank Limited^ INE040A16HF0 | CARE A1+ | — | -50,00,000 | — | -1.58pp | — |
| Exited | Axis Bank Limited** INE238AD6BC1 | CRISIL A1+ | — | -50,00,000 | — | -1.57pp | — |
| Exited | Aditya Birla Housing Finance Limited** INE831R14FS8 | ICRA A1+ | — | -1,00,00,000 | — | -3.19pp | — |
| Exited | Barclays Invest. & Loans (India) Pvt Ltd** INE704I14KT4 | CRISIL A1+ | — | -75,00,000 | — | -2.39pp | — |
| Exited | ICICI Securities Limited** INE763G14C04 | CRISIL A1+ | — | -50,00,000 | — | -1.59pp | — |
| Exited | Bharti Telecom Limited** INE403D14593 | CRISIL A1+ | — | -25,00,000 | — | -0.80pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOVEREIGN | — | -1,00,00,000 | — | -3.20pp | — |
Cash & other
| PAY_5.3775% &REC_OIS_20/07/26 | 0.00% | ₹0.01 cr |
| Treps | 1.72% | ₹60.66 cr |
| Net Current Assets (including cash & bank balances) | -0.48% | ₹-16.68 cr |