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 Aug 26, 2025 >>  ABB India 5025  [ -1.50% ]  ACC 1798.9  [ -0.48% ]  Ambuja Cements 571.8  [ -1.59% ]  Asian Paints Ltd. 2487.45  [ -0.21% ]  Axis Bank Ltd. 1050.15  [ -1.86% ]  Bajaj Auto 8701.4  [ -0.56% ]  Bank of Baroda 235.15  [ -2.41% ]  Bharti Airtel 1904  [ -1.39% ]  Bharat Heavy Ele 211.45  [ -2.31% ]  Bharat Petroleum 312.25  [ -1.09% ]  Britannia Ind. 5730  [ 3.27% ]  Cipla 1578  [ -1.44% ]  Coal India 372.75  [ -1.91% ]  Colgate Palm. 2284.4  [ 0.02% ]  Dabur India 522.7  [ 0.84% ]  DLF Ltd. 754.75  [ -2.23% ]  Dr. Reddy's Labs 1263.35  [ -1.65% ]  GAIL (India) 171.5  [ -2.50% ]  Grasim Inds. 2800  [ -0.46% ]  HCL Technologies 1492.25  [ -0.82% ]  HDFC Bank 973.05  [ -0.94% ]  Hero MotoCorp 5076  [ 0.24% ]  Hindustan Unilever L 2692.1  [ 2.38% ]  Hindalco Indus. 704.4  [ -1.58% ]  ICICI Bank 1416.7  [ -1.15% ]  Indian Hotels Co 769.35  [ -2.06% ]  IndusInd Bank 756.7  [ -1.98% ]  Infosys L 1529.85  [ -0.18% ]  ITC Ltd. 403.1  [ 0.93% ]  Jindal Steel 973.8  [ -2.15% ]  Kotak Mahindra Bank 1965.2  [ -0.92% ]  L&T 3539.6  [ -1.76% ]  Lupin Ltd. 1929.1  [ -1.80% ]  Mahi. & Mahi 3330.9  [ -2.02% ]  Maruti Suzuki India 14725.5  [ 1.85% ]  MTNL 44.64  [ -1.98% ]  Nestle India 1163.85  [ 0.97% ]  NIIT Ltd. 110.45  [ -2.17% ]  NMDC Ltd. 69.86  [ -1.15% ]  NTPC 333.25  [ -1.36% ]  ONGC 234.15  [ -1.06% ]  Punj. NationlBak 102.7  [ -2.38% ]  Power Grid Corpo 279.8  [ -1.53% ]  Reliance Inds. 1385.3  [ -1.95% ]  SBI 807.8  [ -0.94% ]  Vedanta 428.25  [ -4.91% ]  Shipping Corpn. 210.4  [ -2.12% ]  Sun Pharma. 1600.45  [ -3.40% ]  Tata Chemicals 937.4  [ -1.33% ]  Tata Consumer Produc 1077.9  [ -0.31% ]  Tata Motors 681.55  [ -0.75% ]  Tata Steel 155  [ -2.88% ]  Tata Power Co. 377.95  [ -1.38% ]  Tata Consultancy 3156.25  [ 0.49% ]  Tech Mahindra 1502.2  [ -1.61% ]  UltraTech Cement 12629.2  [ 0.19% ]  United Spirits 1302.8  [ -0.58% ]  Wipro 252.05  [ -0.65% ]  Zee Entertainment En 118.2  [ -1.83% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Low Duration Fund - Regular Plan
    Fund HSBC Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(26/08/2025) 28.9818
    Percentage Returns
    1 Month Ago 0.4%
    3 Months Ago 1.5%
    1 Year Ago 8.97%
     
    Portfolio Details as on 15 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Bonds
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 52.146.04
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 47.215.47
    Rec Limited 30.543.54
    Indian Railway Finance Corporation Limited 26.753.10
    LIC Housing Finance LimitedFinance - Housing 26.583.08
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.083.02
    Bajaj Housing Finance Limited 26.013.01
    National Housing BankFinance - Banks - Private Sector 25.953.01
    Kotak Mahindra Prime LimitedFinance & Investments 25.772.99
    Vedanta LimitedMining/Minerals 25.532.96
    Rec Limited 25.282.93
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 15.761.83
    Power Finance Corporation LimitedFinance - Term Lending Institutions 15.661.81
    HDB Financial Services LimitedFinance & Investments 15.651.81
    LIC Housing Finance LimitedFinance - Housing 15.541.80
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 15.391.78
    Rec Limited 15.181.76
    MAS Financial Services Limited 15.031.74
    Aditya Birla Real Estate Limited 10.951.27
    LIC Housing Finance LimitedFinance - Housing 10.731.24
    Piramal Finance LimitedFinance & Investments 10.621.23
    Hinduja Leyland Finance Limited 10.301.19
    IndoStar Capital Finance LimitedNon-Banking Financial Company (NBFC) 10.141.18
    IIFL Finance Limited 9.231.07
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 6.070.70
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 5.430.63
    Export Import Bank of IndiaFinance - Banks - Public Sector 5.290.61
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 5.250.61
    Bonds
    IndiGrid Infrastructure TrustInvestment Trust 5.040.58
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 48.775.65
    Canara BankFinance - Banks - Public Sector 24.362.82
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 24.292.81
    Export Import Bank of IndiaFinance - Banks - Public Sector 24.202.80
    Axis Bank LimitedFinance - Banks - Private Sector 24.192.80
    HDFC Bank LimitedFinance - Banks - Private Sector 24.112.79
    HDFC Bank LimitedFinance - Banks - Private Sector 23.722.75
    Certificate of Deposits
    Axis Bank LimitedFinance - Banks - Private Sector 9.491.10
    Mindspace Business Parks REIT Limited 14.301.66
    Commercial Paper
    IndoStar Capital Finance LimitedNon-Banking Financial Company (NBFC) 9.761.13
    Current Assets
    Net Current Assets -32.73-3.76
    GOI FRB - 22SEP2033 32.113.72
    7.38% GOI 20JUN2027 15.591.81
    GOI FRB 04OCT2028 15.561.80
    7.06% GOI 10APR2028 10.511.22
    5.15% GOI 09NOV2025 10.131.17
    Government Securities
    7.02% GOI 27MAY2027 5.180.60
    CDMDF CLASS A2 1.770.21
    Others
    Pay Fixed/Receive Float_02/04/2027 -0.16-0.02
    Treps 42.694.95
    Total862.96100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.