Market Snapshot

BSE Sensex: 79212.53 -0.74%
BSE 500: 34359.02 -1.50%
BSE 200: 10845.22 -1.35%
BSE 100: 25114.27 -1.18%
BSE MidCap: 42528.71 -2.44%
BSE SmallCap: 48005.62 -2.56%
BSE BANKEX: 62247.98 -1.20%
BSE IT: 34880.35 0.22%
Nifty 50: 24039.35 -0.86%
Nifty 500: 21848.15 -1.50%
Nifty 200: 13296.85 -1.36%
Nifty 100: 24581.3 -1.12%
Nifty Midcap 100: 53570.2 -2.55%
Nifty Small 100: 16547.2 -2.45%
Nifty IT: 35562.25 0.72%
Nifty PSU Bank: 6535.5 -2.24%

News:

Kamat Hotels Q4 PAT surges 412...
Bank of Maharashtra Q4 PAT cli...
Oracle Financial Services Soft...
Force Motors Q4 PAT surges 210...
RBL Bank PAT drops 81% YoY to ...

Euro to INR: 97.04 -0.07%
Pound to INR: 113.57 0.06%
Yen to INR: 0.60 -0.24%
Dollar to INR: 85.36 -0.05%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Mohd Asif Rizwi

25 Apr 25 | 12:00 AM

11.76 -0.01 (-0.07%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Power Fin.Corpn.	26.64%	23.28%
N A B A R D	22.32%	16.80%
REC Ltd	20.20%	25.83%
E X I M Bank	16.38%	19.20%
S I D B I	15.69%	30.60%
I R F C	15.18%	22.40%
Kotak Mahindra P	13.71%	13.20%
LIC Housing Fin.	12.72%	14.79%
Bajaj Finance	11.44%	17.58%
GSEC2034	8.25%	5.10%
GSEC2030	6.80%	8.14%
Kotak Mah. Bank	5.68%	4.56%
HDFC Bank	5.62%	4.01%
Bajaj Housing	4.28%	2.81%
India Universal Trust AL1	3.76%	4.28%
Gsec2029	2.84%	3.72%
ICICI Bank	2.60%	2.54%
Canara Bank	2.54%	2.53%
GSEC2031	2.27%	3.30%
I O C L	2.16%	0%
Gsec2029	2.10%	0.27%
Hindustan Zinc	2.04%	0%
GSEC2034	2.03%	2.11%
Power Grid Corpn	1.42%	1.39%
Gujarat 2035	1.39%	0%
India Universal Trust AL2	1.21%	1.28%
Gujarat 2030	1.14%	1.11%
TREPS	1.06%	1.24%
Maharashtra 2035	0.73%	0%
NTPC	0.72%	0%
KARNATAKA 2030	0.68%	0%
CDMDF (Class A2)	0.28%	0.27%
GSEC2025	0.04%	0.04%
Pay Fixed/Receive Float	-0.01%	0%
Net CA & Others	-0.12%	-0.01%

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