KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 06, 2026 - 1:27PM >>  ABB India 7062.5  [ 2.63% ]  ACC 1186.6  [ 0.24% ]  Ambuja Cements 367.5  [ -0.14% ]  Asian Paints 2365.1  [ -0.28% ]  Axis Bank 1240.05  [ 1.32% ]  Bajaj Auto 10002.4  [ -0.30% ]  Bank of Baroda 234.65  [ 0.99% ]  Bharti Airtel 1785.3  [ 0.16% ]  Bharat Heavy 445.35  [ 4.15% ]  Bharat Petroleum 298.15  [ 0.56% ]  Britannia Industries 4812.95  [ 0.69% ]  Cipla 1330.65  [ -0.25% ]  Coal India 421.35  [ -0.86% ]  Colgate Palm 1782  [ 0.99% ]  Dabur India 382.2  [ 1.11% ]  DLF 669.05  [ -0.44% ]  Dr. Reddy's Lab. 1205.4  [ -0.22% ]  GAIL (India) 170  [ 1.49% ]  Grasim Industries 2969.1  [ -0.34% ]  HCL Technologies 1190.85  [ -0.76% ]  HDFC Bank 709  [ 0.57% ]  Hero MotoCorp 5070  [ -0.20% ]  Hindustan Unilever 1862.95  [ 1.25% ]  Hindalco Industries 945.15  [ 0.55% ]  ICICI Bank 1331.3  [ -0.13% ]  Indian Hotels Co. 728.05  [ 0.42% ]  IndusInd Bank 899.8  [ 1.98% ]  Infosys 1009.35  [ -1.00% ]  ITC 265.6  [ -1.10% ]  Jindal Steel 1075  [ -2.89% ]  Kotak Mahindra Bank 431.9  [ 3.75% ]  L&T 3750.8  [ 0.29% ]  Lupin 2014  [ 0.20% ]  Mahi. & Mahi 2848  [ -0.77% ]  Maruti Suzuki India 11563  [ 0.36% ]  MTNL 23.23  [ 0.09% ]  Nestle India 1300.55  [ 0.17% ]  NIIT 85.8  [ 2.50% ]  NMDC 74.22  [ 0.57% ]  NTPC 322.15  [ 0.26% ]  ONGC 223  [ -1.11% ]  Punj. NationlBak 112.9  [ 0.80% ]  Power Grid Corpn. 257.15  [ 0.06% ]  Reliance Industries 1205.9  [ 1.67% ]  SBI 959.5  [ 0.05% ]  Vedanta 263.95  [ 3.51% ]  Shipping Corpn. 284.7  [ -2.03% ]  Sun Pharmaceutical 1782.55  [ 0.03% ]  Tata Chemicals 619.05  [ 0.34% ]  Tata Consumer 949.9  [ -0.46% ]  Tata Motors Passenge 288.4  [ 0.02% ]  Tata Steel 179.2  [ 0.67% ]  Tata Power Co. 354.2  [ 0.91% ]  Tata Consult. Serv. 2095.7  [ -0.60% ]  Tech Mahindra 1510.8  [ -1.79% ]  UltraTech Cement 10830  [ -0.44% ]  United Spirits 1364.85  [ -0.38% ]  Wipro 160.9  [ -0.80% ]  Zee Entertainment 74.13  [ 0.93% ]  
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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(05/10/2026) 32.7717
    Percentage Returns
    1 Month Ago 0.33%
    3 Months Ago 1.34%
    1 Year Ago 6.28%
     
    Portfolio Details as on 15 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Liquid Gold Series 18 17.292.01
    Liquid Gold Series 24 9.831.14
    Debt
    Liquid Gold Series 14 7.980.93
    REC Limited 51.916.02
    Power Finance Corporation LimitedFinance - Term Lending Institutions 50.955.91
    NABARDFinance - Banks - Public Sector 43.034.99
    SIDBI 26.583.08
    Vedanta LimitedMining/Minerals 25.883.00
    Bajaj Housing Finance Ltd 25.873.00
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 25.833.00
    LIC Housing Finance LimitedFinance - Housing 25.682.98
    360 ONE Prime Limited 25.642.98
    LIC Housing Finance LimitedFinance - Housing 25.182.92
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 16.021.86
    REC Limited 15.461.79
    LIC Housing Finance LimitedFinance - Housing 15.431.79
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 15.301.78
    MAS Financial Services Limited 15.251.77
    REC Limited 15.061.75
    Hinduja Leyland Finance Ltd.Finance & Investments 10.301.20
    Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 10.241.19
    Aditya Birla Real Estate Limited 10.071.17
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 6.080.71
    EXIM BankFinance - Banks - Public Sector 5.230.61
    Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 5.180.60
    Bonds
    Motilal Oswal Finvest Ltd.Finance & Investments 5.030.58
    Punjab National BankFinance - Banks - Public Sector 48.725.65
    EXIM BankFinance - Banks - Public Sector 48.515.63
    HDFC Bank LimitedFinance - Banks - Private Sector 24.312.82
    ICICI Bank LimitedFinance - Banks - Private Sector 24.232.81
    Bank of BarodaFinance - Banks - Public Sector 24.222.81
    Union Bank of IndiaFinance - Banks - Public Sector 24.192.81
    Certificate of Deposits
    IndusInd Bank LimitedFinance - Banks - Private Sector 14.651.70
    Current Assets
    Net Current Assets -2.20-0.25
    7.38% GOI MAT 20-Jun-2027 51.385.96
    Government Securities
    GOI Floating Rate FRB 22-Sep-2033 26.923.12
    Others
    Corp Debt Mkt Devlop Fund (SBI AIF Fund) 2.740.32
    Treasury Bill
    182 Days Treasury Bill 19-Nov-2026 29.743.45
    Treps 38.034.41
    Total861.74100.00

    Way2Wealth Brokers Private Limited - 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

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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