HSBC Ultra Short Duration Fund-Reg(DD-IDCW)

1027.69 0.00 (0.00%) NAV as on 16-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets12.21
182 Days Treasury Bill - 02-Dec-2021Treasury Bills7.66
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt7.11
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt6.91
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt5.23
182 Days Treasury Bill - 09-Dec-2021Treasury Bills3.83
ICICI Securities Ltd. -177D (17-Dec-21)Commercial Paper3.82
Axis Bank Ltd. (08-Feb-22)Certificate of Deposit3.8
L&T Finance Ltd. -238D (28-Jan-22)Commercial Paper3.8
Kotak Mahindra Investments Ltd. -184D (03-Mar-22)Commercial Paper3.79
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt3.42
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.87
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt2.59
Housing Development Finance Corporation Ltd. -354D (29-Nov-21)Commercial Paper2.55
Export Import Bank of India (14-Dec-21)Certificate of Deposit2.55
National Bank For Agriculture & Rural Development (08-Feb-22)Certificate of Deposit2.54
Kotak Mahindra Investments Ltd. -351D (28-Jan-22)Commercial Paper2.53
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit2.53
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit2.53
Tata Capital Financial Services Ltd. -196D (11-Mar-22)Commercial Paper2.52
Tata Capital Housing Finance Ltd. -347D (28-Jun-22)Commercial Paper2.49
Power Finance Corpn. Ltd. SR-124 B BD 08.55% (09-Dec-21)Corporate Debt1.57
Tata Capital Financial Services Ltd. SR-M 8.85% (21-Feb-22)Corporate Debt1.32
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt1.31
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt1.31
L&T Infrastructure Finance Company Ltd. 07.66% (18-Mar-22)Corporate Debt1.31
National Bank For Agriculture & Rural Development (27-Jan-22)Certificate of Deposit1.27
Axis Bank Ltd. (10-Feb-22)Certificate of Deposit1.27
National Bank For Agriculture & Rural Development (18-Feb-22)Certificate of Deposit1.27
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit1.26
Net Current AssetCash & Cash Equivalents and Net Assets0.53
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0.3

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :1941.59 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt32.38
Commercial Paper21.51
Certificate of Deposit19.01
Cash & Cash Equivalents and Net Assets15.61
Treasury Bills11.49

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others15.61
Debt84.39

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.37 Years
Modified Duration0.36 Years
Yield to Maturity3.55%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

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MUTUAL FUND ACTIVITY