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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Low Duration Fund - Regular Plan
    Fund HSBC Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(14/05/2025) 28.4589
    Percentage Returns
    1 Month Ago 1.95%
    3 Months Ago 3.66%
    1 Year Ago 9.23%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Bonds
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 46.139.05
    Rec Limited 27.015.30
    Indian Railway Finance Corporation Limited 26.185.14
    National Housing BankFinance - Banks - Private Sector 25.424.99
    Bajaj Housing Finance Limited 25.414.99
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 20.143.95
    LIC Housing Finance LimitedFinance - Housing 16.333.20
    Power Finance Corporation LimitedFinance - Term Lending Institutions 15.673.07
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 15.603.06
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 15.383.02
    ONGC Petro Additions Limited 10.832.12
    IndoStar Capital Finance LimitedNon-Banking Financial Company (NBFC) 10.252.01
    IIFL Finance Limited 9.181.80
    Bonds
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 5.131.01
    HDFC Bank LimitedFinance - Banks - Private Sector 33.586.59
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 24.074.72
    Punjab National Bank Limited 24.044.72
    Bank of BarodaFinance - Banks - Public Sector 23.904.69
    Canara BankFinance - Banks - Public Sector 23.844.68
    Export Import Bank of IndiaFinance - Banks - Public Sector 23.684.64
    Certificate of Deposits
    Axis Bank LimitedFinance - Banks - Private Sector 23.664.64
    Current Assets
    Net Current Assets -1.50-0.29
    7.38% GOI 20JUN2027 15.803.10
    7.06% GOI 10APR28 15.473.03
    5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC 10.202.00
    GOI FRB 04Oct2028 10.141.99
    Government Securities
    GOI FRB - 22SEP33 5.221.02
    CDMDF CLASS A2 1.430.28
    Others
    Pay Fixed/Receive Float_02/04/2027 -0.14-0.03
    Treps 7.701.51
    Total509.74100.00

    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 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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