Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.31%	99.26%	98.11%	98.33%	96.68%	96.74%
Others (incl. cash)	0.69%	0.74%	1.89%	1.67%	3.31%	3.26%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

2.68%

Top 5 Holdings %

12.68%

Top 10 Holdings %

22.85%

Modified Duration

2.12 yrs

Avg. Maturity

2.54 yrs

Yield to Maturity

7.83%

AUM

₹4,210 Cr

Expense Ratio

0.32%

Since Inception

7.61%

Max Drawdown

-0.02%

Sharpe Ratio

1.09

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	1,10,00,000	112.66	2.68%	-
GOI	Sovereign	1,08,00,000	108.73	2.58%	0.56%↑
National Bank For Agriculture & Rural Development	Financial	1,00,00,000	106.25	2.52%	-0.15%↓
Shivshakti Securitisation Trust	Others	1,05,00,000	103.19	2.45%	-0.25%↓
Power Finance Corporation Ltd.	Financial	1,00,00,000	103.09	2.45%	-0.19%↓
Embassy Office Parks REIT	Construction	1,00,00,000	99.74	2.37%	-0.23%↓
GOI	Sovereign	90,00,000	91.93	2.18%	-2.37%↓
NTPC Ltd.	Energy	75,00,000	80.2	1.90%	-0.14%↓
Small Industries Devp. Bank of India Ltd.	Financial	75,00,000	79.47	1.89%	-0.14%↓
Hindustan Zinc Ltd.	Metals & Mining	75,00,000	76.99	1.83%	-0.14%↓
ICICI Bank Ltd.	Financial	75,00,000	71.99	1.71%	-0.14%↓
GOI	Sovereign	64,90,300	64.67	1.54%	1.42%↑
Tamilnadu State	Others	60,00,000	59.74	1.42%	-
Mindspace Business Parks REIT	Construction	60,00,000	59.84	1.42%	-0.14%↓
Larsen & Toubro Ltd.	Construction	55,00,000	56.4	1.34%	-
Tamilnadu State	Others	54,00,000	55.36	1.32%	-
Bharti Telecom Ltd.	Communication	53,00,000	54.57	1.30%	-0.10%↓
Reliance Industries Ltd.	Energy	50,00,000	54.25	1.29%	-0.09%↓
Indian Oil Corporation Ltd.	Energy	50,00,000	54.11	1.29%	-0.08%↓
National Highways Authority of India Ltd.	Services	50,00,000	54.19	1.29%	-0.08%↓

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	65.94%	41.27%
SOV	21.09%	21.26%
A1+	11.98%	6.15%
Cash & Call Money	0.69%	14.59%
Others	0.31%	0.77%
A	-	0.05%
A+	-	1.05%
A-	-	0.01%
A1	-	0.01%
AA	-	2.24%
AA+	-	3.73%
AA-	-	0.32%
B+	-	1.91%
BBB	-	0.83%
BBB+	-	0.07%
D	-	0.04%
Term Deposits	-	0.05%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.94%	11/05/2036	SOV	2.68%
GOI	GOI Securities	6.68%	07/07/2040	SOV	2.58%
National Bank For Agriculture & Rural Development	Debenture	7.70%	30/09/2027	ICRA AAA	2.52%
Power Finance Corporation Ltd.	Bonds	7.42%	15/04/2028	CRISIL AAA	2.45%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.45%
Embassy Office Parks REIT	Debenture	7.22%	16/05/2028	CRISIL AAA	2.37%
GOI	GOI Securities	6.36%	16/02/2031	SOV	2.18%
NTPC Ltd.	Debenture	8.30%	15/01/2029	CRISIL AAA	1.90%
Small Industries Devp. Bank of India Ltd.	Debenture	7.83%	24/11/2028	CRISIL AAA	1.89%
Hindustan Zinc Ltd.	Debenture	7.75%	20/03/2028	CRISIL AAA	1.83%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	ICRA A1+	1.71%
GOI	GOI Securities	6.48%	06/10/2035	SOV	1.54%
Tamilnadu State	State Development Loan	6.80%	02/07/2035	SOV	1.42%
Mindspace Business Parks REIT	Debenture	0.00%	14/09/2027	CRISIL AAA	1.42%
Larsen & Toubro Ltd.	Bonds/NCDs	7.72%	28/04/2028	CRISIL AAA	1.34%
Tamilnadu State	State Development Loan	7.12%	18/02/2032	SOV	1.32%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	1.30%
National Highways Authority of India Ltd.	Debenture	7.49%	01/08/2029	CRISIL AAA	1.29%
Reliance Industries Ltd.	Non Convertible Debenture	8.70%	11/12/2028	CRISIL AAA	1.29%
Indian Oil Corporation Ltd.	Debenture	7.36%	16/07/2029	CRISIL AAA	1.29%
Kotak Mahindra Prime Ltd.	Non Convertible Debenture	8.13%	18/08/2027	CRISIL AAA	1.28%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	1.26%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL AAA	1.25%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	1.22%
Power Finance Corporation Ltd.	Bonds	7.24%	17/02/2031	CRISIL AAA	1.22%
Bajaj Housing Finance Ltd.	Debenture	7.66%	20/03/2028	CRISIL AAA	1.22%
Bajaj Finance Ltd.	Non Convertible Debenture	7.77%	17/04/2029	CRISIL AAA	1.21%
Bharti Telecom Ltd.	Debenture	7.40%	01/02/2029	CRISIL AAA	1.21%
National Bank For Agriculture & Rural Development	Bonds	7.40%	25-D 29/04/2030	CRISIL AAA	1.21%
Tamilnadu State	State Development Loan	6.54%	25/02/2029	SOV	1.21%
REC Ltd.	Debenture	7.34%	0	CRISIL AAA	1.21%
Sundaram Finance Ltd.	Debenture	7.95%	14/08/2029	CRISIL AAA	1.20%
REC Ltd.	Debenture	7.46%	30/06/2028	CRISIL AAA	1.20%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL AAA	1.20%
Indian Railway Finance Corporation Ltd.	Debenture	6.89%	19/07/2031	CRISIL AAA	1.19%
Kotak Mahindra Prime Ltd.	Debenture	7.16%	19/06/2028	CRISIL AAA	1.18%
Maharashtra State	State Development Loan	6.80%	16/06/2031	SOV	1.18%
Maharashtra State	State Development Loan	6.78%	25/05/2031	SOV	1.18%
Bajaj Finance Ltd.	Debenture	7.38%	26/06/2028	CRISIL AAA	1.18%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.25%	22/01/2029	CRISIL AAA	1.17%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	08/01/2027	CRISIL A1+	1.15%
Axis Bank Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	1.15%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	0.00%	18/06/2031	CRISIL AAA	1.14%
Punjab National Bank	Certificate of Deposit	0.00%	04/03/2027	CARE A1+	1.14%
Export-Import Bank Of India	Certificate of Deposit	0.00%	01/03/2027	CRISIL A1+	1.14%
Canara Bank	Certificate of Deposit	0.00%	02/03/2027	CRISIL A1+	1.14%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/02/2027	CARE A1+	1.14%
Sundaram Finance Ltd.	Commercial Paper	0.00%	273-D 28/01/2027	CRISIL A1+	1.14%
Bank Of Baroda	Certificate of Deposit	0.00%	08/03/2027	CARE A1+	1.13%
Power Finance Corporation Ltd.	Bonds	7.44%	15/01/2030	CRISIL AAA	1.11%
GOI	GOI Securities	6.68%	27/01/2033	SOV	1.10%
National Housing Bank	Bonds	7.35%	02/01/2032	CARE AAA	1.06%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.05%
Maharashtra State	State Development Loan	7.49%	12/04/2030	SOV	0.98%
Small Industries Devp. Bank of India Ltd.	Bonds	7.04%	09/02/2029	CRISIL AAA	0.97%
Reliance Industries Ltd.	Debenture	8.95%	09/11/2028	CRISIL AAA	0.91%
Karnataka State	State Development Loan	7.16%	08/01/2030	SOV	0.87%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.72%
Indian Railway Finance Corporation Ltd.	Debenture	8.23%	29/03/2029	CRISIL AAA	0.65%
NTPC Ltd.	Non Convertible Debenture	7.32%	17/07/2029	CRISIL AAA	0.64%
Kotak Mahindra Prime Ltd.	Bonds	7.79%	19/07/2027	CRISIL AAA	0.64%
National Highways Authority of India Ltd.	Non Convertible Debenture	7.70%	13/09/2029	CRISIL AAA	0.64%
Bajaj Finance Ltd.	Bonds	7.98%	31/07/2029	CRISIL AAA	0.64%
Indian Oil Corporation Ltd.	Debenture	7.41%	22/10/2029	CRISIL AAA	0.63%
Bharti Telecom Ltd.	Debenture	8.65%	05/11/2027	CRISIL AAA	0.63%
GOI	GOI Securities	7.26%	22/08/2032	SOV	0.63%
Gujarat State	State Development Loan	7.61%	03/08/2032	SOV	0.63%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.57%	18/04/2029	CRISIL AAA	0.63%
Karnataka State	State Development Loan	7.20%	05/02/2031	SOV	0.62%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	0.62%
National Housing Bank	Bonds	7.29%	04/07/2031	IND AAA	0.62%
Indian Railway Finance Corporation Ltd.	Debenture	7.08%	28/02/2030	CRISIL AAA	0.62%
Bajaj Housing Finance Ltd.	Debenture	8.25%	27/05/2031	CRISIL AAA	0.61%
LIC Housing Finance Ltd.	Floating Rate Bond	7.74%	11/02/2028	CRISIL AAA	0.61%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	10/08/2027	CRISIL AAA	0.61%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL AAA	0.61%
Maharashtra State	State Development Loan	7.70%	25/05/2032	SOV	0.61%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	0.61%
Jio Credit Ltd.	Debenture	7.19%	15/03/2028	CRISIL AAA	0.60%
Sundaram Finance Ltd.	Debenture	7.35%	23/04/2027	CRISIL AAA	0.60%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	18/05/2029	CRISIL AAA	0.60%
Embassy Office Parks REIT	Debenture	7.21%	17/03/2028	CRISIL AAA	0.59%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.59%
Canara Bank	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	0.57%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	0.57%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	IND AAA(SO)	0.48%
Embassy Office Parks REIT	Non Convertible Debenture	7.96%	27/09/2027	CRISIL AAA	0.36%
Embassy Office Parks REIT	Debenture	6.96%	19/03/2027	CRISIL AAA	0.36%
Maharashtra State	State Development Loan	6.77%	25/02/2030	SOV	0.36%
REC Ltd.	Debenture	7.56%	31/08/2027	ICRA AAA	0.25%
LIC Housing Finance Ltd.	Debenture	7.74%	22/10/2027	CRISIL AAA	0.25%
National Bank For Agriculture & Rural Development	Debenture	7.43%	31/01/2030	ICRA AAA	0.25%
Bajaj Finance Ltd.	Debenture	7.93%	12/06/2029	CRISIL AAA	0.09%
REC Ltd.	Interest Rate Swap	0.00%	20/02/2029	-	0.02%
REC Ltd.	Interest Rate Swap	0.00%	15/05/2029	-	0.01%
REC Ltd.	Interest Rate Swap	0.00%	22/05/2028	-	-0.02%
REC Ltd.	Interest Rate Swap	0.00%	02/06/2028	-	-0.02%

Frequently Asked Questions

What are the top holdings of HSBC Short Duration Fund Direct-Growth?

The top holdings of HSBC Short Duration Fund Direct-Growth as of 30 Jun 2026 are GOI (2.68%), GOI (2.58%), National Bank For Agriculture & Rural Development (2.52%), Shivshakti Securitisation Trust (2.45%), Power Finance Corporation Ltd. (2.45%). These top 5 stocks together account for 12.68% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does HSBC Short Duration Fund Direct-Growth hold in its portfolio?

HSBC Short Duration Fund Direct-Growth holds 95 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of HSBC Short Duration Fund Direct-Growth?

The sector allocation of HSBC Short Duration Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of HSBC Short Duration Fund Direct-Growth?

As of 30 Jun 2026, HSBC Short Duration Fund Direct-Growth has 0.00% allocated to equity, and 99.31% to debt. You can also check the historical trends above.

What is the market cap allocation of HSBC Short Duration Fund Direct-Growth?

The market cap allocation of HSBC Short Duration Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of HSBC Short Duration Fund Direct-Growth's portfolio?

The portfolio PE ratio of HSBC Short Duration Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of HSBC Short Duration Fund Direct-Growth?

As of 30 Jun 2026, HSBC Short Duration Fund Direct-Growth's debt portfolio has 65.94% in AAA-rated instruments, - in AA-rated, and 21.09% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for HSBC Short Duration Fund Direct-Growth?

The latest portfolio disclosure for HSBC Short Duration Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

99.31%

99.26%

98.11%

98.33%

96.68%

96.74%

Others (incl. cash)

0.69%

0.74%

1.89%

1.67%

3.31%

3.26%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

1,10,00,000

112.66

2.68%

GOI

Sovereign

1,08,00,000

108.73

2.58%

0.56%↑

National Bank For Agriculture & Rural Development

Financial

1,00,00,000

106.25

2.52%

-0.15%↓

Shivshakti Securitisation Trust

Others

1,05,00,000

103.19

2.45%

-0.25%↓

Power Finance Corporation Ltd.

Financial

1,00,00,000

103.09

2.45%

-0.19%↓

Embassy Office Parks REIT

Construction

1,00,00,000

99.74

2.37%

-0.23%↓

GOI

Sovereign

90,00,000

91.93

2.18%

-2.37%↓

NTPC Ltd.

Energy

75,00,000

80.2

1.90%

-0.14%↓

Small Industries Devp. Bank of India Ltd.

Financial

75,00,000

79.47

1.89%

-0.14%↓

Hindustan Zinc Ltd.

Metals & Mining

75,00,000

76.99

1.83%

-0.14%↓

ICICI Bank Ltd.

Financial

75,00,000

71.99

1.71%

-0.14%↓

GOI

Sovereign

64,90,300

64.67

1.54%

1.42%↑

Tamilnadu State

Others

60,00,000

59.74

1.42%

Mindspace Business Parks REIT

Construction

60,00,000

59.84

1.42%

-0.14%↓

Larsen & Toubro Ltd.

Construction

55,00,000

56.4

1.34%

Tamilnadu State

Others

54,00,000

55.36

1.32%

Bharti Telecom Ltd.

Communication

53,00,000

54.57

1.30%

-0.10%↓

Reliance Industries Ltd.

Energy

50,00,000

54.25

1.29%

-0.09%↓

Indian Oil Corporation Ltd.

Energy

50,00,000

54.11

1.29%

-0.08%↓

National Highways Authority of India Ltd.

Services

50,00,000

54.19

1.29%

-0.08%↓

Rating

Fund