Hsbc Ultra Short To Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
37
Scheme AUM
₹847 cr
New
3
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | REC Limited** INE020B08FR6 | CRISIL AAA | 50,00,000 | — | 6.14% | +0.22pp | ₹52.02 cr |
| — | 7.38% GOI MAT 20-Jun-2027 IN0020220037 | SOVEREIGN | 50,00,000 | — | 6.07% | +0.21pp | ₹51.46 cr |
| — | Power Finance Corporation Limited** INE134E08JC3 | CRISIL AAA | 50,00,000 | — | 6.03% | +0.23pp | ₹51.09 cr |
| — | Punjab National Bank^ INE160A16UE2 | CARE A1+ | 50,00,000 | — | 5.77% | +0.22pp | ₹48.85 cr |
| New | EXIM Bank** INE514E16CP6 | CRISIL A1+ | 50,00,000 | — | 5.74% | — | ₹48.63 cr |
| — | NABARD** INE261F08EI9 | ICRA AAA | 40,00,000 | — | 4.72% | -0.18pp | ₹40.02 cr |
| — | 182 Days Treasury Bill 19-Nov-2026 IN002026Y071 | SOVEREIGN | 30,00,000 | — | 3.52% | +0.13pp | ₹29.79 cr |
| — | SIDBI** INE556F08KT6 | CRISIL AAA | 25,00,000 | — | 3.14% | +0.11pp | ₹26.61 cr |
| — | GOI Floating Rate FRB 22-Sep-2033 IN0020200120 | SOVEREIGN | 25,00,000 | — | 3.08% | +0.02pp | ₹26.11 cr |
| — | Vedanta Limited** INE205A08046 | CRISIL AA+ | 25,00,000 | — | 3.06% | +0.11pp | ₹25.96 cr |
| — | Larsen & Toubro Limited** INE018A08BE9 | CRISIL AAA | 25,00,000 | — | 3.05% | +0.11pp | ₹25.84 cr |
| — | LIC Housing Finance Limited** INE115A07LU0 | CRISIL AAA | 25,00,000 | — | 3.04% | +0.11pp | ₹25.74 cr |
| — | 360 ONE Prime Limited** INE248U07FW5 | ICRA AA | 25,00,000 | — | 3.04% | +0.12pp | ₹25.72 cr |
| — | LIC Housing Finance Limited** INE115A07QM6 | CRISIL AAA | 25,00,000 | — | 2.98% | +0.11pp | ₹25.21 cr |
| New | NABARD** INE261F08EO7 | CRISIL AAA | 25,00,000 | — | 2.94% | — | ₹24.94 cr |
| — | HDFC Bank Limited** INE040A16JC3 | CRISIL A1+ | 25,00,000 | — | 2.88% | +0.11pp | ₹24.38 cr |
| — | ICICI Bank Limited** INE090AD6295 | ICRA A1+ | 25,00,000 | — | 2.87% | +0.11pp | ₹24.28 cr |
| — | Bank of Baroda^ INE028A16LS0 | CARE A1+ | 25,00,000 | — | 2.87% | +0.11pp | ₹24.28 cr |
| — | Union Bank of India** INE692A16LS3 | ICRA A1+ | 25,00,000 | — | 2.86% | +0.10pp | ₹24.25 cr |
| — | Liquid Gold Series 18** INE2R5L15013 | CRISIL AAA(SO) | 28,60,000 | — | 1.99% | +0.02pp | ₹16.86 cr |
| — | Piramal Finance Ltd** INE516Y07519 | ICRA AA+ | 15,00,000 | — | 1.90% | +0.08pp | ₹16.06 cr |
| — | REC Limited** INE020B08GB8 | CRISIL AAA | 15,00,000 | — | 1.83% | +0.07pp | ₹15.49 cr |
| — | LIC Housing Finance Limited** INE115A07QO2 | CRISIL AAA | 15,00,000 | — | 1.82% | +0.06pp | ₹15.46 cr |
| — | MAS Financial Services Limited** INE348L07324 | CARE AA- | 15,00,000 | — | 1.81% | +0.07pp | ₹15.3 cr |
| — | REC Limited** INE020B08FF1 | ICRA AAA | 15,00,000 | — | 1.78% | +0.06pp | ₹15.09 cr |
| — | Mindspace Business Parks REIT** INE0CCU07090 | CRISIL AAA | 15,00,000 | — | 1.78% | +0.04pp | ₹15.04 cr |
| — | IndusInd Bank Limited** INE095A168C9 | CRISIL A1+ | 15,00,000 | — | 1.73% | +0.06pp | ₹14.68 cr |
| — | Hinduja Leyland Finance Ltd.** INE146O07557 | CRISIL AA+ | 10,00,000 | — | 1.22% | +0.05pp | ₹10.33 cr |
| — | Indostar Capital Finance Limited** INE896L07AL4 | CARE AA- | 10,00,000 | — | 1.21% | +0.04pp | ₹10.28 cr |
| — | Aditya Birla Real Estate Limited** INE055A08052 | CRISIL AA | 10,00,000 | — | 1.19% | +0.04pp | ₹10.09 cr |
| New | Liquid Gold Series 24** INE2ZXW15019 | CRISIL AAA(SO) | 20,00,000 | — | 1.14% | — | ₹9.7 cr |
| — | Liquid Gold Series 14** INE2JYU15015 | CRISIL AAA(SO) | 23,00,000 | — | 0.88% | -0.03pp | ₹7.42 cr |
| — | Embassy Office Parks REIT** INE041007183 | CRISIL AAA | 6,00,000 | — | 0.71% | +0.02pp | ₹5.99 cr |
| — | EXIM Bank** INE514E08GB4 | CRISIL AAA | 5,00,000 | — | 0.62% | +0.02pp | ₹5.23 cr |
| — | Indostar Capital Finance Limited** INE896L07AR1 | CARE AA- | 5,00,000 | — | 0.61% | +0.02pp | ₹5.2 cr |
| — | Motilal Oswal Finvest Ltd.** INE01WN07128 | CRISIL AA+ | 5,00,000 | — | 0.60% | -0.02pp | ₹5.04 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 2,287 | — | 0.32% | +0.01pp | ₹2.75 cr |
| Exited | SIDBI** INE556F08KU4 | CRISIL AAA | — | -25,00,000 | — | -3.01pp | — |
| Exited | NABARD^ INE261F08DV4 | CRISIL AAA | — | -25,00,000 | — | -2.99pp | — |
| Exited | Bajaj Housing Finance Ltd** INE377Y07532 | CRISIL AAA | — | -25,00,000 | — | -2.95pp | — |
| Exited | SIDBI** INE556F08KV2 | CRISIL AAA | — | -25,00,000 | — | -2.90pp | — |
| Exited | Indigrid Infrastructure Trust** INE219X07306 | ICRA AAA | — | -5,00,000 | — | -0.58pp | — |
Cash & other
| Treps | 3.33% | ₹28.19 cr |
| Net Current Assets (including cash & bank balances) | -0.27% | ₹-2.06 cr |