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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Ultra Short to Short Term Fund - Direct Plan
    Fund HSBC Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(02/11/2026) 32.8244
    Percentage Returns
    1 Month Ago 0.25%
    3 Months Ago 1.21%
    1 Year Ago 5.96%
     
    Portfolio Details as on 15 Oct. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Liquid Gold Series 18 16.902.03
    Liquid Gold Series 24 9.721.17
    Debt
    Liquid Gold Series 14 7.440.90
    REC Limited 52.016.26
    Power Finance Corporation LimitedFinance - Term Lending Institutions 51.176.16
    NABARDFinance - Banks - Public Sector 40.064.82
    SIDBI 26.633.21
    Vedanta LimitedMining/Minerals 26.023.13
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 25.863.11
    360 ONE Prime Limited 25.793.10
    LIC Housing Finance LimitedFinance - Housing 25.793.10
    NABARDFinance - Banks - Public Sector 25.423.06
    LIC Housing Finance LimitedFinance - Housing 25.183.03
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 16.091.94
    LIC Housing Finance LimitedFinance - Housing 15.491.86
    REC Limited 15.491.86
    MAS Financial Services Limited 15.351.85
    REC Limited 15.101.82
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 15.081.82
    Hinduja Leyland Finance Ltd.Finance & Investments 10.361.25
    Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 10.311.24
    Aditya Birla Real Estate Limited 10.111.22
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 6.000.72
    EXIM BankFinance - Banks - Public Sector 5.220.63
    Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 5.220.63
    Bonds
    Motilal Oswal Finvest Ltd.Finance & Investments 5.060.61
    Punjab National BankFinance - Banks - Public Sector 48.965.89
    EXIM BankFinance - Banks - Public Sector 48.715.86
    Canara BankFinance - Banks - Public Sector 24.492.95
    HDFC Bank LimitedFinance - Banks - Private Sector 24.422.94
    ICICI Bank LimitedFinance - Banks - Private Sector 24.322.93
    Union Bank of IndiaFinance - Banks - Public Sector 24.282.92
    Certificate of Deposits
    IndusInd Bank LimitedFinance - Banks - Private Sector 14.721.77
    Current Assets
    Net Current Assets -1.38-0.14
    7.38% GOI MAT 20-Jun-2027 51.446.19
    Government Securities
    GOI Floating Rate FRB 22-Sep-2033 26.003.13
    Others
    Corp Debt Mkt Devlop Fund (SBI AIF Fund) 2.750.33
    Treasury Bill
    182 Days Treasury Bill 19-Nov-2026 29.853.59
    Treps 9.251.11
    Total830.71100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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