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HSBC Low Duration Fund

HSBC Mutual FundUltra Short to Short Term FundActiveAs of 2026-06-30

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Holdings

43

Concentrated

Top 10 weight

45%

Concentration

Strategy

Active

Portfolio style

Equity

8%

Asset allocation

Portfolio

3Sectors3Large positions3.7%Top: ICRA AAA10.5%Cash

Market-cap allocation

Asset allocation

Equity8%

Top holdings

TrepsCASH10.5%

REC Limited^DEBT5.2%

Power Finance Corporation Limited**DEBT5.1%

AU Small Finance Bank Limited**DEBT4.9%

NABARD**DEBT4.3%

7.38% GOI MAT 20-Jun-2027DEBT3.6%

182 Days Treasury Bill 19-Nov-2026DEBT3.0%

LIC Housing Finance Limited**DEBT2.7%

GOI Floating Rate FRB 22-Sep-2033DEBT2.7%

SIDBI**DEBT2.7%

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Portfolio insights

Portfolio read

8% equity.
Large-cap exposure is 0%.
Largest equity sector is ICRA AAA at 3.7%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Ultra Short to Short Term Fund.

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Sector exposure

Showing top sectors from the current portfolio.

CARE AA-2.2%