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BSE Sensex: 82055.11 0.19%
BSE 500: 36254.9 0.46%
BSE 200: 11362.46 0.44%
BSE 100: 26231.56 0.38%
BSE MidCap: 45818.41 0.54%
BSE SmallCap: 53053 0.71%
BSE BANKEX: 63631.36 0.72%
BSE IT: 37573.99 -0.11%
Nifty 50: 25044.35 0.29%
Nifty 500: 23113.2 0.49%
Nifty 200: 13977.25 0.44%
Nifty 100: 25631.6 0.39%
Nifty Midcap 100: 58622.4 0.71%
Nifty Small 100: 18452.75 0.72%
Nifty IT: 38417.95 0.01%
Nifty PSU Bank: 6939.1 1.46%

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Euro to INR: 99.61 0.17%
Pound to INR: 116.27 -0.11%
Yen to INR: 0.59 -0.73%
Dollar to INR: 86.50 -0.20%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Mohd Asif Rizwi

23 Jun 25 | 12:00 AM

11.06 0.00 (0.01%)

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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

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%

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