Market Snapshot

BSE Sensex: 83291.63 0.65%
BSE 500: 36690.27 0.40%
BSE 200: 11494.61 0.45%
BSE 100: 26570.45 0.54%
BSE MidCap: 46140.48 0.07%
BSE SmallCap: 53866.87 -0.06%
BSE BANKEX: 64050.8 0.55%
BSE IT: 38143.43 -0.16%
Nifty 50: 25406.9 0.64%
Nifty 500: 23397.95 0.43%
Nifty 200: 14144.35 0.50%
Nifty 100: 25970.7 0.57%
Nifty Midcap 100: 58959.05 0.13%
Nifty Small 100: 18744.95 0.09%
Nifty IT: 38964.05 -0.21%
Nifty PSU Bank: 6941.55 -0.16%

News:

Orbit Exports Ltd leads gainer...
Apar Industries Ltd leads gain...
Moneyboxx Finance climbs after...
Ask Automotive gains after boa...
KNR Constructions gains after ...

Euro to INR: 99.86 0.08%
Pound to INR: 116.98 0.37%
Yen to INR: 0.59 0.49%
Dollar to INR: 86.04 -0.68%

My Portfolio:

0.00 0

HSBC Short Duration Fund (IDCW-A) Short Term Income Funds

INVEST

Plan: OPEN | Option: Dividend | Mohd Asif Rizwi

25 Jun 25 | 12:00 AM

11.91 -0.01 (-0.05%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Power Fin.Corpn.	51.42%	53.28%
S I D B I	36.08%	47.07%
N A B A R D	34.16%	37.20%
REC Ltd	26.34%	40.40%
E X I M Bank	23.72%	32.76%
Bajaj Finance	22.89%	28.60%
I R F C	19.52%	25.30%
LIC Housing Fin.	15.72%	16.96%
Kotak Mahindra P	10.48%	13.71%
TREPS	4.72%	1.06%
GSEC2030	3.58%	6.80%
I O C L	3.44%	4.32%
Sundaram Finance	3.25%	0%
Bajaj Housing	2.77%	4.28%
India Universal Trust AL1	2.66%	3.76%
GSEC2034	2.57%	8.25%
Embassy Off.REIT	2.54%	0%
GSEC2035	2.14%	0%
Power Grid Corpn	1.70%	1.42%
Gsec2029	1.68%	2.10%
Hindustan Zinc	1.63%	2.04%
Gsec2029	1.53%	2.84%
GSEC2034	1.45%	2.03%
National Highway	1.16%	0%
Natl. Hous. Bank	1.16%	0%
GSEC2033	1.14%	0%
HDFC Bank	1.05%	2.81%
India Universal Trust AL2	0.90%	1.21%
Gujarat 2030	0.89%	1.14%
GSEC2031	0.68%	2.27%
Maharashtra 2035	0.58%	0.73%
NTPC	0.57%	0.72%
GUJARAT 2031	0.55%	0%
CDMDF (Class A2)	0.22%	0.28%
Gujarat 2035	0.21%	0%
Pay Fixed/Receive Float	-0.06%	-0.02%
Net CA & Others	-0.55%	-0.12%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60