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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(19/06/2026) 30.3602
    Percentage Returns
    1 Month Ago 0.87%
    3 Months Ago 1.69%
    1 Year Ago 5.86%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Liquid Gold Series 18 20.302.00
    Debt
    Liquid Gold Series 14 10.271.01
    Power Finance Corporation LimitedFinance - Term Lending Institutions 53.415.28
    REC Limited 50.665.00
    NABARDFinance - Banks - Public Sector 45.414.49
    NABARDFinance - Banks - Public Sector 41.964.14
    Vedanta LimitedMining/Minerals 27.342.70
    360 ONE Prime Limited 27.182.68
    LIC Housing Finance LimitedFinance - Housing 26.472.61
    Sundaram Home Finance Ltd 26.442.61
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.042.57
    SIDBI 25.952.56
    LIC Housing Finance LimitedFinance - Housing 25.842.55
    SIDBI 25.802.55
    LIC Housing Finance LimitedFinance - Housing 25.022.47
    MAS Financial Services Limited 16.271.61
    REC Limited 15.801.56
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 15.581.54
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 15.211.50
    REC Limited 15.091.49
    LIC Housing Finance LimitedFinance - Housing 15.031.48
    Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 10.891.08
    Aditya Birla Real Estate Limited 10.591.05
    Hinduja Leyland Finance Ltd.Finance & Investments 10.020.99
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 6.010.59
    Motilal Oswal Finvest Ltd.Finance & Investments 5.320.52
    EXIM BankFinance - Banks - Public Sector 5.090.50
    Indigrid Infrastructure TrustInvestment Trust 5.040.50
    Bonds
    Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 5.040.50
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 48.024.74
    SIDBI 24.032.37
    Union Bank of IndiaFinance - Banks - Public Sector 24.032.37
    Punjab National BankFinance - Banks - Public Sector 24.002.37
    HDFC Bank LimitedFinance - Banks - Private Sector 23.682.34
    Bank of BarodaFinance - Banks - Public Sector 23.592.33
    Axis Bank LimitedFinance - Banks - Private Sector 14.791.46
    IndusInd Bank LimitedFinance - Banks - Private Sector 14.241.41
    Union Bank of IndiaFinance - Banks - Public Sector 14.141.40
    Certificate of Deposits
    SIDBI 9.500.94
    IIFL Finance Limited 24.902.46
    Commercial Paper
    Bharti Telecom Limited 24.412.41
    Current Assets
    Net Current Assets -0.150.01
    GOI Floating Rate FRB 22-Sep-2033 42.084.16
    7.38% GOI MAT 20-Jun-2027 36.623.62
    Government Securities
    8.05% Tamilnadu SDL - 18-Apr-2028 20.502.02
    Others
    Corp Debt Mkt Devlop Fund (SBI AIF Fund) 2.700.27
    Treasury Bill
    364 Days Treasury Bill 04-Jun-2026Others - Not Mentioned 14.991.48
    Treps 17.311.71
    Total1012.45100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.