PORTFOLIO ALLOCATION
HSBC Ultra Short to Short Term Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
0.33%
|
|
3 Months Ago
|
1.34%
|
|
1 Year Ago
|
6.28%
|
Latest Factsheet (as on )15-09-2026
| Instrument | %age |
| Bonds | 54.68 |
| Certificate of Deposits | 24.23 |
| Government Securities | 9.08 |
| Treps/Reverse Repo | 4.41 |
| Debt | 4.08 |
| Treasury Bill | 3.45 |
| Others | 0.32 |
| Current Assets | -0.25 |