HSBC Short Term Fund Direct-Growth
Debt: Short Term - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Short TermBenchmark: NIFTY Short Duration Debt Index A-IICheck Portfolio Overlap →
NAV: ₹30.01+0.07%
07 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.25% | 99.23% | 99.31% | 99.26% | 98.11% | 98.33% |
| Others (incl. cash) | 3.75% | 0.77% | 0.69% | 0.74% | 1.89% | 1.67% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 1,25,00,000 | 127.54 | 3.30% | -0.86%↓ |
| National Bank For Agriculture & Rural Development | Financial | 1,00,00,000 | 106.91 | 2.76% | 0.85%↑ |
| Shivshakti Securitisation Trust | Others | 1,05,00,000 | 103.47 | 2.67% | 0.20%↑ |
| Embassy Office Parks REIT | Construction | 1,00,00,000 | 100.38 | 2.59% | 0.20%↑ |
| GOI | Sovereign | 85,00,000 | 85.21 | 2.20% | 0.52%↑ |
| NTPC Ltd. | Energy | 75,00,000 | 80.54 | 2.08% | 0.16%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 75,00,000 | 79.69 | 2.06% | 0.16%↑ |
| Bajaj Housing Finance Ltd. | Financial | 75,00,000 | 77.41 | 2.00% | 0.77%↑ |
| Hindustan Zinc Ltd. | Metals & Mining | 75,00,000 | 77.57 | 2.00% | 0.15%↑ |
| Mindspace Business Parks REIT | Construction | 60,00,000 | 60.38 | 1.56% | 0.12%↑ |
| Tamilnadu State | Others | 60,00,000 | 57.72 | 1.49% | 0.10%↑ |
| Larsen & Toubro Ltd. | Construction | 55,00,000 | 56.67 | 1.46% | 0.11%↑ |
| Bharti Telecom Ltd. | Communication | 53,00,000 | 54.93 | 1.42% | 0.11%↑ |
| Reliance Industries Ltd. | Energy | 50,00,000 | 54.41 | 1.41% | 0.11%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,000 | 52.71 | 1.36% | 0.10%↑ |
| Maharashtra State | Others | 50,00,000 | 52.53 | 1.36% | 0.10%↑ |
| National Bank For Agriculture & Rural Development | Financial | 50,00,000 | 51.76 | 1.34% | 0.72%↑ |
| National Bank For Agriculture & Rural Development | Financial | 50,00,000 | 51.56 | 1.33% | 0.10%↑ |
| Bajaj Finance Ltd. | Financial | 50,00,000 | 51.07 | 1.32% | 0.10%↑ |
| Power Finance Corporation Ltd. | Financial | 50,00,000 | 51.15 | 1.32% | 0.09%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 66.05% | 41.88% |
| SOV | 15.64% | 18.49% |
| A1+ | 14.23% | 6.00% |
| Cash & Call Money | 3.75% | 16.60% |
| Others | 0.34% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA | - | 2.31% |
| AA+ | - | 3.96% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 3.30% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 2.76% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.67% |
| Embassy Office Parks REIT | Debenture | 7.22% | 16/05/2028 | CRISIL AAA | 2.59% |
| GOI | GOI Securities | 6.68% | 27/01/2033 | SOV | 2.20% |
| NTPC Ltd. | Debenture | 8.30% | 15/01/2029 | CRISIL AAA | 2.08% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 2.06% |
| Hindustan Zinc Ltd. | Debenture | 7.75% | 20/03/2028 | CRISIL AAA | 2.00% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL AAA | 2.00% |
| Mindspace Business Parks REIT | Debenture | 0.00% | 14/09/2027 | CRISIL AAA | 1.56% |
| Tamilnadu State | State Development Loan | 6.80% | 02/07/2035 | SOV | 1.49% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 1.46% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 1.42% |
| Reliance Industries Ltd. | Non Convertible Debenture | 8.70% | 11/12/2028 | CRISIL AAA | 1.41% |
| Maharashtra State | State Development Loan | 7.72% | 23/03/2032 | SOV | 1.36% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 1.36% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 1.34% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 1.33% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.77% | 17/04/2029 | CRISIL AAA | 1.32% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 1.32% |
| Power Finance Corporation Ltd. | Bonds | 7.24% | 17/02/2031 | CRISIL AAA | 1.32% |
| REC Ltd. | Debenture | 7.34% | 0 | CRISIL AAA | 1.31% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 1.31% |
| Karnataka State | State Development Loan | 7.16% | 08/01/2030 | SOV | 1.31% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 7.88% | 19/10/2029 | CRISIL AAA | 1.30% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 1.30% |
| National Highways Authority of India Ltd. | Debenture | 7.49% | 01/08/2029 | CRISIL AAA | 1.30% |
| Mindspace Business Parks REIT | Non Convertible Debenture | 7.63% | 26/09/2028 | ICRA AAA | 1.29% |
| Sundaram Finance Ltd. | Debenture | 7.95% | 14/08/2029 | CRISIL AAA | 1.29% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.23% | 01/02/2030 | CRISIL AAA | 1.29% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.16% | 19/06/2028 | CRISIL AAA | 1.29% |
| Gujarat State | State Development Loan | 7.02% | 11/02/2031 | SOV | 1.29% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.25% | 22/01/2029 | CRISIL AAA | 1.28% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.70% | 20/09/2029 | CRISIL AAA | 1.28% |
| Tamilnadu State | State Development Loan | 6.54% | 25/02/2029 | SOV | 1.28% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 1.26% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | IND A1+ | 1.26% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.26% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 1.25% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CARE A1+ | 1.25% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 1.25% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | CARE A1+ | 1.25% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/06/2027 | CRISIL A1+ | 1.22% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CARE A1+ | 1.21% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL AAA | 1.20% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.16% |
| National Housing Bank | Bonds | 7.35% | 02/01/2032 | CARE AAA | 1.15% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 1.14% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.14% |
| Maharashtra State | State Development Loan | 7.49% | 12/04/2030 | SOV | 1.08% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 1.06% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 1.03% |
| Reliance Industries Ltd. | Debenture | 8.95% | 09/11/2028 | CRISIL AAA | 1.00% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 6.92% | 31/08/2031 | CRISIL AAA | 0.96% |
| Maharashtra State | State Development Loan | 7.63% | 27/08/2039 | SOV | 0.78% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 0.71% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL AAA | 0.70% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.23% | 29/03/2029 | CRISIL AAA | 0.70% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.68% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.08% | 28/02/2030 | CRISIL AAA | 0.68% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 0.67% |
| National Housing Bank | Bonds | 7.29% | 04/07/2031 | IND AAA | 0.67% |
| Bajaj Housing Finance Ltd. | Debenture | 8.25% | 27/05/2031 | CRISIL AAA | 0.66% |
| Sundaram Finance Ltd. | Debenture | 7.35% | 23/04/2027 | CRISIL AAA | 0.66% |
| Jio Credit Ltd. | Debenture | 7.19% | 15/03/2028 | CRISIL AAA | 0.66% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 0.66% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 0.65% |
| NTPC Ltd. | Non Convertible Debenture | 7.32% | 17/07/2029 | CRISIL AAA | 0.65% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 0.65% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.64% |
| REC Ltd. | Non Convertible Debenture | 7.28% | 31/08/2029 | CRISIL AAA | 0.64% |
| REC Ltd. | Debenture | 6.92% | 20/03/2032 | CRISIL AAA | 0.64% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 0.64% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.62% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | ICRA A1+ | 0.62% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 0.62% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 0.52% |
| Embassy Office Parks REIT | Debenture | 6.96% | 19/03/2027 | CRISIL AAA | 0.39% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.96% | 27/09/2027 | CRISIL AAA | 0.39% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | IND AAA(SO) | 0.37% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 0.28% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 0.26% |
| National Bank For Agriculture & Rural Development | Debenture | 7.43% | 31/01/2030 | ICRA AAA | 0.26% |
| Bajaj Finance Ltd. | Debenture | 7.93% | 12/06/2029 | CRISIL AAA | 0.25% |
| REC Ltd. | Interest Rate Swap | 0.00% | 25/08/2031 | - | 0.01% |
| REC Ltd. | Interest Rate Swap | 0.00% | 15/05/2029 | - | 0.01% |
| REC Ltd. | Interest Rate Swap | 0.00% | 31/08/2031 | - | 0.00% |
| REC Ltd. | Interest Rate Swap | 0.00% | 02/06/2028 | - | -0.01% |
| REC Ltd. | Interest Rate Swap | 0.00% | 22/05/2028 | - | -0.02% |