Hsbc Ultra Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
42
Scheme AUM
₹2,733 cr
New
8
Exited
19
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOVEREIGN | 1,75,00,000 | — | 6.32% | — | ₹173 cr |
| Increased | Axis Bank Limited** INE238AD6BW9 | CRISIL A1+ | 1,25,00,000 | +75,00,000 | 4.49% | +3.15pp | ₹123 cr |
| Increased | Bank of Baroda** INE028A16LF7 | IND A1+ | 1,25,00,000 | +25,00,000 | 4.47% | +1.79pp | ₹122 cr |
| New | Indian Bank** INE562A16QI8 | CRISIL A1+ | 1,25,00,000 | — | 4.47% | — | ₹122 cr |
| — | Bharti Telecom Limited** INE403D08272 | CRISIL AAA | 1,00,00,000 | — | 3.89% | +0.98pp | ₹106 cr |
| — | Bajaj Finance Limited** INE296A07SI8 | CRISIL AAA | 1,00,00,000 | — | 3.78% | +0.94pp | ₹103 cr |
| — | 364 Days Treasury Bill 26-Nov-2026 IN002025Z351 | SOVEREIGN | 1,00,00,000 | — | 3.63% | +0.91pp | ₹99.19 cr |
| New | HDFC Bank Limited** INE040A16KD9 | CARE A1+ | 1,00,00,000 | — | 3.59% | — | ₹98.08 cr |
| Increased | NABARD** INE261F16AF6 | CRISIL A1+ | 1,00,00,000 | +50,00,000 | 3.58% | +2.24pp | ₹97.91 cr |
| — | Punjab National Bank^ INE160A16UE2 | CARE A1+ | 1,00,00,000 | — | 3.57% | +0.89pp | ₹97.71 cr |
| — | Axis Bank Limited** INE238AD6CO4 | CRISIL A1+ | 1,00,00,000 | — | 3.57% | +0.90pp | ₹97.58 cr |
| — | Kotak Mahindra Bank Limited** INE237AD6166 | CRISIL A1+ | 1,00,00,000 | — | 3.56% | +0.89pp | ₹97.21 cr |
| — | L&T Finance Limited** INE498L14FX9 | CRISIL A1+ | 1,00,00,000 | — | 3.56% | +0.89pp | ₹97.41 cr |
| — | ICICI Securities Limited** INE763G14F76 | CRISIL A1+ | 1,00,00,000 | — | 3.56% | +0.90pp | ₹97.24 cr |
| — | Mahindra & Mahindra Financial Serv Ltd.** INE774D14TW3 | CRISIL A1+ | 1,00,00,000 | — | 3.55% | +0.89pp | ₹97.16 cr |
| New | REC Limited** INE020B14748 | CRISIL A1+ | 1,00,00,000 | — | 3.55% | — | ₹96.91 cr |
| — | SIDBI** INE556F14MP8 | CRISIL A1+ | 1,00,00,000 | — | 3.48% | +0.87pp | ₹95.11 cr |
| New | Panatone Finvest Limited** INE116F14240 | CRISIL A1+ | 75,00,000 | — | 2.69% | — | ₹73.43 cr |
| — | LIC Housing Finance Limited** INE115A07MQ6 | CRISIL AAA | 50,00,000 | — | 1.95% | +0.49pp | ₹53.24 cr |
| — | Bajaj Housing Finance Ltd** INE377Y07557 | CRISIL AAA | 50,00,000 | — | 1.90% | +0.47pp | ₹52.04 cr |
| — | LIC Housing Finance Limited** INE115A07PV9 | CRISIL AAA | 50,00,000 | — | 1.87% | +0.47pp | ₹51.11 cr |
| — | Mindspace Business Parks REIT** INE0CCU08015 | ICRA AAA | 50,00,000 | — | 1.82% | +0.44pp | ₹49.81 cr |
| — | Mindspace Business Parks REIT** INE0CCU07165 | CRISIL AAA | 50,00,000 | — | 1.82% | +0.43pp | ₹49.67 cr |
| — | 364 Days Treasury Bill 12-Nov-2026 IN002025Z336 | SOVEREIGN | 50,00,000 | — | 1.82% | +0.46pp | ₹49.7 cr |
| — | Kotak Mahindra Bank Limited^ INE237AD6117 | CRISIL A1+ | 50,00,000 | — | 1.80% | +0.45pp | ₹49.11 cr |
| — | NABARD^ INE261F16AD1 | ICRA A1+ | 50,00,000 | — | 1.79% | +0.45pp | ₹49.03 cr |
| — | Bank of Baroda^ INE028A16LD2 | IND A1+ | 50,00,000 | — | 1.79% | +0.45pp | ₹48.96 cr |
| New | Indian Bank** INE562A16QP3 | CRISIL A1+ | 50,00,000 | — | 1.79% | — | ₹48.93 cr |
| — | HDFC Bank Limited** INE040A16IM4 | CARE A1+ | 50,00,000 | — | 1.79% | +0.45pp | ₹48.85 cr |
| — | ICICI Bank Limited^ INE090AD6287 | ICRA A1+ | 50,00,000 | — | 1.79% | +0.45pp | ₹48.8 cr |
| New | EXIM Bank** INE514E14TC3 | CRISIL A1+ | 50,00,000 | — | 1.79% | — | ₹48.95 cr |
| New | SIDBI** INE556F16CB4 | CARE A1+ | 50,00,000 | — | 1.78% | — | ₹48.7 cr |
| — | Axis Bank Limited** INE238AD6CP1 | CRISIL A1+ | 50,00,000 | — | 1.78% | +0.45pp | ₹48.67 cr |
| — | ICICI Securities Limited** INE763G14F50 | CRISIL A1+ | 50,00,000 | — | 1.78% | +0.45pp | ₹48.64 cr |
| — | Canara Bank^ INE476A16K22 | CRISIL A1+ | 50,00,000 | — | 1.74% | +0.44pp | ₹47.45 cr |
| — | NABARD** INE261F08EK5 | CRISIL AAA | 25,00,000 | — | 0.95% | +0.24pp | ₹26.01 cr |
| — | NABARD** INE261F08EM1 | ICRA AAA | 25,00,000 | — | 0.95% | +0.24pp | ₹25.89 cr |
| — | Embassy Office Parks REIT** INE041007084 | CRISIL AAA | 25,00,000 | — | 0.92% | +0.22pp | ₹25.01 cr |
| Reduced | 182 Days Treasury Bill 19-Nov-2026 IN002026Y071 | SOVEREIGN | 25,00,000 | -25,00,000 | 0.91% | -0.45pp | ₹24.82 cr |
| — | ICICI Bank Limited** INE090AD6295 | ICRA A1+ | 25,00,000 | — | 0.89% | +0.22pp | ₹24.28 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 8,716 | — | 0.38% | +0.09pp | ₹10.46 cr |
| — | Embassy Office Parks REIT** INE041007183 | CRISIL AAA | 7,50,000 | — | 0.27% | +0.06pp | ₹7.49 cr |
| Exited | Mindspace Business Parks REIT** INE0CCU07090 | CRISIL AAA | — | -75,00,000 | — | -2.10pp | — |
| Exited | NABARD^ INE261F08EO7 | CRISIL AAA | — | -55,00,000 | — | -1.62pp | — |
| Exited | LIC Housing Finance Limited** INE115A07RA9 | CRISIL AAA | — | -50,00,000 | — | -1.46pp | — |
| Exited | LIC Housing Finance Limited^ INE115A07PN6 | CRISIL AAA | — | -50,00,000 | — | -1.44pp | — |
| Exited | Indian Bank** INE562A16QO6 | CRISIL A1+ | — | -1,25,00,000 | — | -3.38pp | — |
| Exited | Union Bank of India** INE692A16KQ9 | ICRA A1+ | — | -1,00,00,000 | — | -2.71pp | — |
| Exited | HDFC Bank Limited^ INE040A16IJ0 | CARE A1+ | — | -1,00,00,000 | — | -2.71pp | — |
| Exited | Punjab National Bank^ INE160A16TZ9 | CRISIL A1+ | — | -1,00,00,000 | — | -2.71pp | — |
| Exited | SIDBI** INE556F16BU6 | CRISIL A1+ | — | -1,00,00,000 | — | -2.70pp | — |
| Exited | HDFC Bank Limited** INE040A16IU7 | CRISIL A1+ | — | -1,00,00,000 | — | -2.66pp | — |
| Exited | Punjab National Bank^ INE160A16UV6 | CRISIL A1+ | — | -1,00,00,000 | — | -2.66pp | — |
| Exited | Bank of Baroda^ INE028A16KO1 | CRISIL A1+ | — | -75,00,000 | — | -2.03pp | — |
| Exited | Indian Bank** INE562A16QN8 | CRISIL A1+ | — | -75,00,000 | — | -2.03pp | — |
| Exited | Bank of Baroda^ INE028A16LW2 | IND A1+ | — | -50,00,000 | — | -1.33pp | — |
| Exited | NABARD** INE261F16AO8 | CRISIL A1+ | — | -50,00,000 | — | -1.33pp | — |
| Exited | NABARD^ INE261F16AQ3 | CRISIL A1+ | — | -50,00,000 | — | -1.33pp | — |
| Exited | HDFC Bank Limited** INE040A16IT9 | CRISIL A1+ | — | -25,00,000 | — | -0.67pp | — |
| Exited | HDFC Bank Limited^ INE040A16IZ6 | CARE A1+ | — | -25,00,000 | — | -0.67pp | — |
| Exited | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOVEREIGN | — | -2,00,00,000 | — | -5.50pp | — |
Cash & other
| Net Current Assets (including cash & bank balances) | -5.38% | ₹-146.59 cr |