Hsbc Ultra Short Duration Fund
Monthly portfolio · 23 months through Jul-2026
compared to Jun-2026
Holdings
54
Scheme AUM
₹3,322 cr
New
10
Exited
17
Increased
5
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOVEREIGN | 2,00,00,000 | — | 5.97% | +0.51pp | ₹198 cr |
| — | EXIM Bank^ INE514E16CN1 | CRISIL A1+ | 1,25,00,000 | — | 3.69% | +0.32pp | ₹123 cr |
| Increased | Indian Bank^ INE562A16QN8 | CRISIL A1+ | 1,25,00,000 | +50,00,000 | 3.67% | +1.66pp | ₹122 cr |
| Increased | Bharti Telecom Limited** INE403D08272 | CRISIL AAA | 1,00,00,000 | +50,00,000 | 3.16% | +1.72pp | ₹105 cr |
| New | 182 Days Treasury Bill 27-Aug-2026 IN002025Y479 | SOVEREIGN | 1,00,00,000 | — | 3.00% | — | ₹99.63 cr |
| Increased | HDFC Bank Limited^ INE040A16IJ0 | CARE A1+ | 1,00,00,000 | +50,00,000 | 2.94% | +1.60pp | ₹97.51 cr |
| New | Punjab National Bank** INE160A16TZ9 | CRISIL A1+ | 1,00,00,000 | — | 2.94% | — | ₹97.51 cr |
| — | SIDBI^ INE556F16BV4 | CARE A1+ | 1,00,00,000 | — | 2.92% | +0.26pp | ₹96.89 cr |
| — | Axis Bank Limited** INE238AD6CO4 | CRISIL A1+ | 1,00,00,000 | — | 2.90% | +0.25pp | ₹96.43 cr |
| — | L&T Finance Limited** INE498L14FX9 | CRISIL A1+ | 1,00,00,000 | — | 2.90% | +0.26pp | ₹96.24 cr |
| New | Kotak Mahindra Bank Limited^ INE237AD6166 | CRISIL A1+ | 1,00,00,000 | — | 2.89% | — | ₹96.07 cr |
| Increased | HDFC Bank Limited** INE040A16IU7 | CRISIL A1+ | 1,00,00,000 | +50,00,000 | 2.89% | +1.57pp | ₹96.05 cr |
| New | Punjab National Bank** INE160A16UV6 | CRISIL A1+ | 1,00,00,000 | — | 2.89% | — | ₹95.95 cr |
| — | NABARD^ INE261F08EO7 | CRISIL AAA | 75,00,000 | — | 2.41% | +0.21pp | ₹79.97 cr |
| — | Sundaram Home Finance Ltd** INE667F07IU5 | CRISIL AAA | 75,00,000 | — | 2.38% | +0.21pp | ₹79.1 cr |
| — | Mindspace Business Parks REIT** INE0CCU07090 | CRISIL AAA | 75,00,000 | — | 2.28% | +0.20pp | ₹75.76 cr |
| New | Indian Bank** INE562A16PT7 | CRISIL A1+ | 75,00,000 | — | 2.22% | — | ₹73.66 cr |
| — | Bank of Baroda** INE028A16KK9 | CARE A1+ | 75,00,000 | — | 2.21% | +0.19pp | ₹73.4 cr |
| — | Bank of Baroda** INE028A16LI1 | CARE A1+ | 75,00,000 | — | 2.18% | +0.19pp | ₹72.34 cr |
| — | LIC Housing Finance Limited^ INE115A07RA9 | CRISIL AAA | 50,00,000 | — | 1.58% | +0.14pp | ₹52.49 cr |
| — | LIC Housing Finance Limited^ INE115A07PN6 | CRISIL AAA | 50,00,000 | — | 1.56% | +0.13pp | ₹51.98 cr |
| New | Bajaj Housing Finance Ltd** INE377Y07557 | CRISIL AAA | 50,00,000 | — | 1.55% | — | ₹51.42 cr |
| New | LIC Housing Finance Limited^ INE115A07PV9 | CRISIL AAA | 50,00,000 | — | 1.52% | — | ₹50.58 cr |
| — | Mindspace Business Parks REIT** INE0CCU07165 | CRISIL AAA | 50,00,000 | — | 1.51% | +0.13pp | ₹50.08 cr |
| — | Bharti Telecom Limited** INE403D14585 | CRISIL A1+ | 50,00,000 | — | 1.49% | +0.13pp | ₹49.54 cr |
| — | SIDBI** INE556F16BR2 | CRISIL A1+ | 50,00,000 | — | 1.48% | +0.13pp | ₹49.05 cr |
| — | Bajaj Finance Limited^ INE296A14D13 | CRISIL A1+ | 50,00,000 | — | 1.48% | +0.13pp | ₹49.08 cr |
| — | 364 Days Treasury Bill 12-Nov-2026 IN002025Z336 | SOVEREIGN | 50,00,000 | — | 1.48% | +0.13pp | ₹49.25 cr |
| — | 182 Days Treasury Bill 19-Nov-2026 IN002026Y071 | SOVEREIGN | 50,00,000 | — | 1.48% | +0.13pp | ₹49.2 cr |
| — | Axis Bank Limited^ INE238AD6BP3 | CRISIL A1+ | 50,00,000 | — | 1.47% | +0.13pp | ₹48.91 cr |
| — | Union Bank of India** INE692A16KQ9 | ICRA A1+ | 50,00,000 | — | 1.47% | +0.13pp | ₹48.8 cr |
| — | Kotak Mahindra Bank Limited** INE237AD6117 | CRISIL A1+ | 50,00,000 | — | 1.46% | +0.13pp | ₹48.53 cr |
| — | Axis Bank Limited^ INE238AD6BW9 | CRISIL A1+ | 50,00,000 | — | 1.46% | +0.13pp | ₹48.47 cr |
| — | NABARD^ INE261F16AD1 | ICRA A1+ | 50,00,000 | — | 1.46% | +0.13pp | ₹48.46 cr |
| — | NABARD** INE261F16AF6 | CRISIL A1+ | 50,00,000 | — | 1.46% | +0.13pp | ₹48.39 cr |
| — | Bank of Baroda** INE028A16LD2 | IND A1+ | 50,00,000 | — | 1.46% | +0.13pp | ₹48.38 cr |
| New | Punjab National Bank** INE160A16UE2 | CARE A1+ | 50,00,000 | — | 1.45% | — | ₹48.28 cr |
| — | HDFC Bank Limited^ INE040A16IM4 | CARE A1+ | 50,00,000 | — | 1.45% | +0.12pp | ₹48.27 cr |
| — | ICICI Bank Limited** INE090AD6287 | ICRA A1+ | 50,00,000 | — | 1.45% | +0.12pp | ₹48.23 cr |
| — | Axis Bank Limited^ INE238AD6CP1 | CRISIL A1+ | 50,00,000 | — | 1.45% | +0.13pp | ₹48.09 cr |
| — | ICICI Securities Limited** INE763G14F50 | CRISIL A1+ | 50,00,000 | — | 1.45% | +0.13pp | ₹48.06 cr |
| New | Canara Bank** INE476A16K22 | CRISIL A1+ | 50,00,000 | — | 1.41% | — | ₹46.97 cr |
| — | NABARD** INE261F08EK5 | CRISIL AAA | 25,00,000 | — | 0.78% | +0.07pp | ₹25.8 cr |
| — | NABARD** INE261F08EM1 | ICRA AAA | 25,00,000 | — | 0.77% | +0.06pp | ₹25.7 cr |
| — | Embassy Office Parks REIT** INE041007084 | CRISIL AAA | 25,00,000 | — | 0.76% | +0.07pp | ₹25.15 cr |
| — | Canara Bank** INE476A16F94 | CRISIL A1+ | 25,00,000 | — | 0.73% | +0.06pp | ₹24.27 cr |
| — | Canara Bank** INE476A16G28 | CRISIL A1+ | 25,00,000 | — | 0.73% | +0.07pp | ₹24.18 cr |
| — | ICICI Bank Limited** INE090AD6295 | ICRA A1+ | 25,00,000 | — | 0.72% | +0.06pp | ₹24.01 cr |
| — | HDFC Bank Limited^ INE040A16IT9 | CRISIL A1+ | 25,00,000 | — | 0.72% | +0.06pp | ₹23.99 cr |
| New | HDFC Bank Limited** INE040A16IZ6 | CARE A1+ | 25,00,000 | — | 0.72% | — | ₹23.98 cr |
| — | SIDBI** INE556F16BW2 | CRISIL A1+ | 15,00,000 | — | 0.44% | +0.04pp | ₹14.5 cr |
| Increased | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 8,716 | +1,129 | 0.31% | +0.06pp | ₹10.39 cr |
| — | Embassy Office Parks REIT** INE041007183 | CRISIL AAA | 7,50,000 | — | 0.23% | +0.02pp | ₹7.52 cr |
| — | India Universal Trust AL2** INE1CBK15011 | CRISIL AAA(SO) | 55,00,000 | — | 0.04% | -0.06pp | ₹1.32 cr |
| Exited | Reliance Industries Limited** INE002A08542 | CRISIL AAA | — | -50,00,000 | — | -1.52pp | — |
| Exited | Power Finance Corporation Limited** INE134E08OC3 | CRISIL AAA | — | -50,00,000 | — | -1.41pp | — |
| Exited | Union Bank of India** INE692A16LJ2 | ICRA A1+ | — | -1,00,00,000 | — | -2.73pp | — |
| Exited | Indian Bank** INE562A16PP5 | CRISIL A1+ | — | -1,00,00,000 | — | -2.70pp | — |
| Exited | Canara Bank^ INE476A16H43 | CRISIL A1+ | — | -1,00,00,000 | — | -2.64pp | — |
| Exited | HDFC Bank Limited^ INE040A16HN4 | CRISIL A1+ | — | -50,00,000 | — | -1.36pp | — |
| Exited | Bank of Baroda^ INE028A16KO1 | CRISIL A1+ | — | -50,00,000 | — | -1.34pp | — |
| Exited | Bank of Baroda** INE028A16LE0 | IND A1+ | — | -50,00,000 | — | -1.33pp | — |
| Exited | SIDBI^ INE556F16BY8 | CRISIL A1+ | — | -50,00,000 | — | -1.33pp | — |
| Exited | NABARD^ INE261F16AP5 | CRISIL A1+ | — | -50,00,000 | — | -1.32pp | — |
| Exited | Jamnagar Utilities & Power Pvt Ltd** INE936D14428 | CRISIL A1+ | — | -1,00,00,000 | — | -2.74pp | — |
| Exited | Aditya Birla Capital Limited** INE674K14CL9 | ICRA A1+ | — | -1,00,00,000 | — | -2.74pp | — |
| Exited | EXIM Bank** INE514E14TJ8 | CRISIL A1+ | — | -1,00,00,000 | — | -2.74pp | — |
| Exited | Sikka Ports & Terminals Limited** INE941D14758 | CRISIL A1+ | — | -75,00,000 | — | -2.06pp | — |
| Exited | Kotak Securities Ltd.** INE028E14WK1 | CRISIL A1+ | — | -75,00,000 | — | -2.05pp | — |
| Exited | 182 Days Treasury Bill 03-Sep-2026 IN002025Y487 | SOVEREIGN | — | -1,00,00,000 | — | -2.74pp | — |
| Exited | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOVEREIGN | — | -75,00,000 | — | -2.05pp | — |
Cash & other
| Treps | 2.74% | ₹90.91 cr |
| Net Current Assets (including cash & bank balances) | -0.16% | ₹-5.01 cr |