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	99.51%	98.76%	99.49%	111.48%	93.08%	98.46%
Others (incl. cash)	0.49%	1.24%	0.51%	-11.48%	6.92%	1.54%
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 %

5.46%

Top 5 Holdings %

17.05%

Top 10 Holdings %

30.53%

Modified Duration

0.46 yrs

Avg. Maturity

0.49 yrs

Yield to Maturity

7.41%

AUM

₹3,621 Cr

Expense Ratio

0.18%

Since Inception

6.08%

Max Drawdown

-0.01%

Sharpe Ratio

2.85

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
Reserve Bank of India	Financial	2,00,00,000	197.61	5.46%	-
Export-Import Bank Of India	Financial	1,25,00,000	122.02	3.37%	-
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	1,00,00,000	99.15	2.74%	-0.05%↓
Export-Import Bank Of India	Financial	1,00,00,000	99.11	2.74%	-0.05%↓
Aditya Birla Capital Ltd.	Financial	1,00,00,000	99.12	2.74%	-0.05%↓
Reserve Bank of India	Financial	1,00,00,000	99.1	2.74%	-0.06%↓
Union Bank of India	Financial	1,00,00,000	98.72	2.73%	-0.05%↓
Indian Bank	Financial	1,00,00,000	97.88	2.70%	-
Small Industries Devp. Bank of India Ltd.	Financial	1,00,00,000	96.4	2.66%	1.31%↑
Axis Bank Ltd.	Financial	1,00,00,000	95.94	2.65%	-
L&T Finance Ltd.	Financial	1,00,00,000	95.74	2.64%	-
Canara Bank	Financial	1,00,00,000	95.64	2.64%	1.30%↑
National Bank For Agriculture & Rural Development	Financial	75,00,000	79.8	2.20%	0.72%↑
Sundaram Home Finance Ltd.	Financial	75,00,000	78.65	2.17%	-
Mindspace Business Parks REIT	Construction	75,00,000	75.34	2.08%	-
Sikka Ports and Terminals Ltd.	Energy	75,00,000	74.43	2.06%	-0.74%↓
Kotak Mahindra Securities Ltd.	Financial	75,00,000	74.29	2.05%	-0.04%↓
Reserve Bank of India	Financial	75,00,000	74.18	2.05%	-
Bank Of Baroda	Financial	75,00,000	73.03	2.02%	-0.03%↓
Indian Bank	Financial	75,00,000	72.77	2.01%	-0.03%↓

1 / 4

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
A1+	68.82%	45.03%
AAA	17.49%	13.42%
SOV	12.95%	10.46%
Cash & Call Money	0.49%	13.32%
Others	0.25%	1.06%
A	-	0.01%
A+	-	0.01%
AA	-	3.22%
AA+	-	3.95%
AA-	-	0.43%
BBB	-	1.67%
Cash	-	-0.32%
D	-	1.12%
Term Deposits	-	0.01%

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
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/2026	SOV	5.46%
Export-Import Bank Of India	Certificate of Deposit	0.00%	11/11/2026	CRISIL A1+	3.37%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	ICRA A1+	2.74%
Jamnagar Utilities and Power Pvt. Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL A1+	2.74%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	2.74%
Reserve Bank of India	Treasury Bills	0.00%	182-D 03/09/2026	SOV	2.74%
Union Bank of India	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	2.73%
Indian Bank	Certificate of Deposit	0.00%	27/10/2026	CRISIL A1+	2.70%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	14/01/2027	CARE A1+	2.66%
Axis Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	2.65%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	2.64%
L&T Finance Ltd.	Commercial Paper	0.00%	12/02/2027	CRISIL A1+	2.64%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	2.20%
Sundaram Home Finance Ltd.	Non Convertible Debenture	7.91%	27/11/2026	CRISIL AAA	2.17%
Mindspace Business Parks REIT	Debenture	8.03%	10/12/2026	CRISIL AAA	2.08%
Sikka Ports and Terminals Ltd.	Commercial Paper	0.00%	91-D 13/08/2026	CRISIL A1+	2.06%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	2.05%
Reserve Bank of India	Treasury Bills	0.00%	91-D 17/09/2026	SOV	2.05%
Bank Of Baroda	Certificate of Deposit	0.00%	25/11/2026	CARE A1+	2.02%
Indian Bank	Certificate of Deposit	0.00%	15/12/2026	CRISIL A1+	2.01%
Bank Of Baroda	Certificate of Deposit	0.00%	12/02/2027	CARE A1+	1.99%
Reliance Industries Ltd.	Debenture	8.95%	09/11/2028	CRISIL AAA	1.52%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.69%	11/12/2026	CRISIL AAA	1.44%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	1.44%
LIC Housing Finance Ltd.	Debenture	6.40%	30/11/2026	CRISIL AAA	1.43%
Power Finance Corporation Ltd.	Debenture	6.96%	02/03/2028	CRISIL AAA	1.41%
Mindspace Business Parks REIT	Debenture	0.00%	14/09/2027	CRISIL AAA	1.38%
Bharti Telecom Ltd.	Commercial Paper	0.00%	365-D 18/09/2026	CRISIL A1+	1.36%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CRISIL A1+	1.36%
Reserve Bank of India	Treasury Bills	0.00%	182-D 19/11/2026	SOV	1.35%
Reserve Bank of India	Treasury Bills	0.00%	364-D 06/11/2026	SOV	1.35%
Bajaj Finance Ltd.	Commercial Paper	0.00%	365-D 04/11/2026	CRISIL A1+	1.35%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	10/11/2026	CRISIL A1+	1.35%
Bank Of Baroda	Certificate of Deposit	0.00%	04/12/2026	CRISIL A1+	1.34%
Union Bank of India	Certificate of Deposit	0.00%	10/12/2026	ICRA A1+	1.34%
Axis Bank Ltd.	Certificate of Deposit	0.00%	27/11/2026	CRISIL A1+	1.34%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	14/12/2026	CARE A1+	1.34%
Bank Of Baroda	Certificate of Deposit	0.00%	03/02/2027	IND A1+	1.33%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	1.33%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	IND A1+	1.33%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/02/2027	CARE A1+	1.33%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	ICRA A1+	1.33%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	08/01/2027	CRISIL A1+	1.33%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	1.33%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	14/01/2027	ICRA A1+	1.33%
Axis Bank Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	1.33%
ICICI Securities Ltd.	Commercial Paper	0.00%	365-D 16/02/2027	CRISIL A1+	1.32%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	1.32%
Axis Bank Ltd.	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	1.32%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/03/2027	CRISIL A1+	1.32%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	0.71%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	0.71%
Embassy Office Parks REIT	Non Convertible Debenture	7.05%	18/10/2026	CRISIL AAA	0.69%
Canara Bank	Certificate of Deposit	0.00%	08/01/2027	CRISIL A1+	0.67%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	08/03/2027	CRISIL A1+	0.66%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	CRISIL A1+	0.66%
Canara Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.66%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.40%
Embassy Office Parks REIT	Debenture	6.96%	19/03/2027	CRISIL AAA	0.21%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.10%
REC Ltd.	Interest Rate Swap	0.00%	24/06/2028	-	0.00%
REC Ltd.	Interest Rate Swap	0.00%	20/07/2026	-	0.00%

Frequently Asked Questions

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

The top holdings of HSBC Ultra Short Duration Fund Direct-Growth as of 30 Jun 2026 are Reserve Bank of India (5.46%), Export-Import Bank Of India (3.37%), Jamnagar Utilities and Power Pvt. Ltd. (2.74%), Export-Import Bank Of India (2.74%), Aditya Birla Capital Ltd. (2.74%). These top 5 stocks together account for 17.05% of the total portfolio. You can view the complete holdings breakdown above.

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

HSBC Ultra Short Duration Fund Direct-Growth holds 62 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 Ultra Short Duration Fund Direct-Growth?

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

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

As of 30 Jun 2026, HSBC Ultra Short Duration Fund Direct-Growth has 0.00% allocated to equity, and 99.51% to debt. You can also check the historical trends above.

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

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

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

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

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

As of 30 Jun 2026, HSBC Ultra Short Duration Fund Direct-Growth's debt portfolio has 17.49% in AAA-rated instruments, - in AA-rated, and 12.95% 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 Ultra Short Duration Fund Direct-Growth?

The latest portfolio disclosure for HSBC Ultra 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.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

99.51%

98.76%

99.49%

111.48%

93.08%

98.46%

Others (incl. cash)

0.49%

1.24%

0.51%

-11.48%

6.92%

1.54%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

2,00,00,000

197.61

5.46%

Export-Import Bank Of India

Financial

1,25,00,000

122.02

3.37%

Jamnagar Utilities and Power Pvt. Ltd.

Capital Goods

1,00,00,000

99.15

2.74%

-0.05%↓

Export-Import Bank Of India

Financial

1,00,00,000

99.11

2.74%

-0.05%↓

Aditya Birla Capital Ltd.

Financial

1,00,00,000

99.12

2.74%

-0.05%↓

Reserve Bank of India

Financial

1,00,00,000

99.1

2.74%

-0.06%↓

Union Bank of India

Financial

1,00,00,000

98.72

2.73%

-0.05%↓

Indian Bank

Financial

1,00,00,000

97.88

2.70%

Small Industries Devp. Bank of India Ltd.

Financial

1,00,00,000

96.4

2.66%

1.31%↑

Axis Bank Ltd.

Financial

1,00,00,000

95.94

2.65%

L&T Finance Ltd.

Financial

1,00,00,000

95.74

2.64%

Canara Bank

Financial

1,00,00,000

95.64

2.64%

1.30%↑

National Bank For Agriculture & Rural Development

Financial

75,00,000

79.8

2.20%

0.72%↑

Sundaram Home Finance Ltd.

Financial

75,00,000

78.65

2.17%

Mindspace Business Parks REIT

Construction

75,00,000

75.34

2.08%

Sikka Ports and Terminals Ltd.

Energy

75,00,000

74.43

2.06%

-0.74%↓

Kotak Mahindra Securities Ltd.

Financial

75,00,000

74.29

2.05%

-0.04%↓

Reserve Bank of India

Financial

75,00,000

74.18

2.05%

Bank Of Baroda

Financial

75,00,000

73.03

2.02%

-0.03%↓

Indian Bank

Financial

75,00,000

72.77

2.01%

-0.03%↓

Rating

Fund