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HSBC Ultra Short Duration Fund

HSBC Mutual FundShort Term FundActiveAs of 2026-06-30

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Holdings

62

Broad portfolio

Top 10 weight

30%

Concentration

Strategy

Active

Portfolio style

Equity

6%

Asset allocation

Portfolio

4Sectors1Large positions3.9%Top: CRISIL A1+2.0%Cash

Market-cap allocation

Asset allocation

Equity6%

Top holdings

91 Days Treasury Bill 24-Sep-2026DEBT5.4%

EXIM Bank^DEBT3.3%

182 Days Treasury Bill 03-Sep-2026DEBT2.7%

Aditya Birla Capital Limited**DEBT2.7%

EXIM Bank**DEBT2.7%

Jamnagar Utilities & Power Pvt Ltd**DEBT2.7%

Union Bank of India**DEBT2.7%

Indian Bank**DEBT2.7%

SIDBI**DEBT2.6%

Axis Bank Limited**DEBT2.6%

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Portfolio insights

Portfolio read

6% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL A1+ at 3.9%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Short Term Fund.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL A1+3.9%

IND A1+1.3%

CRISIL AAA(SO)0.1%