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HSBC Ultra Short Duration Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Low to Moderate
-
₹1031.73
(0%)
Current NAV 11-03-2025
-
0%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 46.91%
- Others 53.09%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 46.91 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| LIC Housing Finance Ltd | 4.91% | - | 0% | ||
| 182 DTB 29052025 | 3.73% | - | 0% | ||
| Larsen & Toubro Ltd. | 3.02% | - | 0% | ||
| HDFC Bank Limited | 3% | - | 0% | ||
| 182 DTB 13032025 | 2.84% | - | 0% | ||
| 182 DTB 27062025 | 2.49% | - | 0% | ||
| Rural Electrification Corporation Limited | 2.04% | - | 0% | ||
| Power Finance Corporation Limited | 1.99% | - | 0% | ||
| Small Industries Development Bank Of India | 1.99% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.97% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.94% | - | 0% | ||
| Bajaj Finance Limited | 1.93% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 1.89% | - | 0% | ||
| 364 DTB | 1.86% | - | 0% | ||
| India (Republic of) | 1.79% | - | 0% | ||
| 182 DTB 27022025 | 1.71% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1% | - | 0% | ||
| Export Import Bank Of India | 1% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.99% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.98% | - | 0% | ||
| Power Finance Corporation Limited | 0.97% | - | 0% | ||
| LIC Housing Finance Limited | 0.96% | - | 0% | ||
| HDFC Bank Limited | 0.96% | - | 0% | ||
| Bajaj Finance Limited | 0.94% | - | 0% | ||
| 08.04 MH Sdl 2025 | 0% | - | 0% | ||
| HDFC Bank Ltd. | 0% | - | 0% | ||
| ICICI Bank Ltd. | 0% | - | 0% | ||
| Axis Bank Ltd. | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 53.09 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Limited | 5.71% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 3.78% | - | 0% | ||
| Bank Of Baroda | 3.74% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.84% | - | 0% | ||
| Axis Bank Ltd. | 2.79% | - | 0% | ||
| HDFC Bank Ltd. | 2.73% | - | 0% | ||
| Punjab National Bank | 2.68% | - | 0% | ||
| Export-Import Bank Of India | 2.67% | - | 0% | ||
| Bank Of Baroda | 2.67% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.9% | - | 0% | ||
| Punjab National Bank | 1.9% | - | 0% | ||
| Canara Bank | 1.89% | - | 0% | ||
| Aditya Birla Finance Limited | 1.89% | - | 0% | ||
| Aditya Birla Finance Limited | 1.87% | - | 0% | ||
| Bank Of Baroda | 1.86% | - | 0% | ||
| Axis Bank Limited | 1.82% | - | 0% | ||
| ICICI Bank Ltd. | 1.8% | - | 0% | ||
| HDFC Bank Limited | 1.79% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1.77% | - | 0% | ||
| Canara Bank | 1.77% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.77% | - | 0% | ||
| Axis Bank Limited | 0.95% | - | 0% | ||
| Treps | 0.85% | - | 0% | ||
| CDMDF CLASS A2 | 0.27% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Net Current Assets (Including Cash & Bank Balances) | -0.6% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HSBC Ultra Short Duration Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HSBC Ultra Short Duration Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
