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HSBC Ultra Short Duration Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Low to Moderate
-
₹1294.7
(0.05%)
Current NAV 21-11-2024
-
7.4%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.88%
- Others 1.89%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.88 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Services
Energy
Others
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 12/09/2024 | Financial | 3.65% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 134-D 10/09/2024 | Financial | 3.65% | - | 0% | |
| Bank Of Baroda% 21/10/2024 | Financial | 3.62% | - | 0% | |
| ICICI Bank Ltd.% 31/01/2025 | Financial | 3.54% | - | 0% | |
| 5.7% Tata Capital Housing Finance Ltd. 13/09/2024 | Financial | 2.89% | - | 0% | |
| ICICI Securities Ltd.% 91-D 14/08/2024 | Financial | 2.75% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 2.73% | - | 0% | |
| Axis Bank Ltd.% 19/09/2024 | Financial | 2.73% | - | 0% | |
| Aditya Birla Finance Ltd.% 168-D 19/09/2024 | Financial | 2.73% | - | 0% | |
| Axis Bank Ltd.% 27/02/2025 | Financial | 2.64% | - | 0% | |
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 2% | - | 0% | |
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 1.97% | - | 0% | |
| 7.42% Power Finance Corporation Ltd. 19/11/2024 | Financial | 1.93% | - | 0% | |
| 7.35% GOI 22/06/2024 | Sovereign | 1.92% | - | 0% | |
| 6.99% REC Ltd. 30/09/2024 | Financial | 1.89% | - | 0% | |
| Canara Bank% 14/06/2024 | Financial | 1.86% | - | 0% | |
| LIC Housing Finance Ltd.% 189-D 21/06/2024 | Financial | 1.85% | - | 0% | |
| Bajaj Housing Finance Ltd.% 308-D 28/06/2024 | Financial | 1.85% | - | 0% | |
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 1.84% | - | 0% | |
| Reserve Bank of India% 364-D 29/08/2024 | Financial | 1.83% | - | 0% | |
| Kotak Securities Ltd.% 91-D 23/08/2024 | Services | 1.83% | - | 0% | |
| Bajaj Finance Ltd.% 366-D 28/08/2024 | Financial | 1.83% | - | 0% | |
| National Housing Bank% 110-D 28/08/2024 | Financial | 1.83% | - | 0% | |
| National Housing Bank% 156-D 26/09/2024 | Financial | 1.82% | - | 0% | |
| NTPC Ltd.% 182-D 20/09/2024 | Energy | 1.82% | - | 0% | |
| ICICI Bank Ltd.% 29/10/2024 | Financial | 1.81% | - | 0% | |
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.79% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 20/12/2024 | Financial | 1.79% | - | 0% | |
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 1.78% | - | 0% | |
| Bajaj Housing Finance Ltd.% 365-D 10/01/2025 | Financial | 1.78% | - | 0% | |
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 1.77% | - | 0% | |
| Panatone Finvest Ltd% 364-D 17/01/2025 | Financial | 1.77% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 05/02/2025 | Financial | 1.77% | - | 0% | |
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.77% | - | 0% | |
| Bank Of Baroda% 20/02/2025 | Financial | 1.76% | - | 0% | |
| Bank Of Baroda% 01/03/2025 | Financial | 1.76% | - | 0% | |
| HDFC Bank Ltd.% 06/03/2025 | Financial | 1.76% | - | 0% | |
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 1.76% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 | Financial | 1.76% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 1.76% | - | 0% | |
| ICICI Securities Ltd.% 365-D 21/02/2025 | Financial | 1.76% | - | 0% | |
| 8.44% Maharashtra State 26/11/2024 | Others | 1.5% | - | 0% | |
| 7.33% LIC Housing Finance Ltd. 12/02/2025 | Financial | 1.14% | - | 0% | |
| 9.39% LIC Housing Finance Ltd. 23/08/2024 | Financial | 1% | - | 0% | |
| 9.24% LIC Housing Finance Ltd. 30/09/2024 | Financial | 0.99% | - | 0% | |
| 7.4% REC Ltd. 26/11/2024 | Financial | 0.96% | - | 0% | |
| 6.5% Power Finance Corporation Ltd. 17/09/2025 | Financial | 0.96% | - | 0% | |
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 0.91% | - | 0% | |
| Canara Bank% 16/01/2025 | Financial | 0.89% | - | 0% | |
| Axis Bank Ltd.% 21/02/2025 | Financial | 0.88% | - | 0% | |
| ICICI Bank Ltd.% 17/03/2025 | Financial | 0.7% | - | 0% | |
| Canara Bank% 22/01/2025 | Financial | 0.6% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.89 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.31% | - | 0% | |
| Others | Others | -0.42% | - | 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.