PORTFOLIO ALLOCATION
HSBC Ultra Short to Short Term Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
0.25%
|
|
3 Months Ago
|
1.21%
|
|
1 Year Ago
|
5.96%
|
Latest Factsheet (as on )15-10-2026
| Instrument | %age |
| Bonds | 56.43 |
| Certificate of Deposits | 25.26 |
| Government Securities | 9.32 |
| Debt | 4.1 |
| Treasury Bill | 3.59 |
| Treps/Reverse Repo | 1.11 |
| Others | 0.33 |
| Current Assets | -0.14 |