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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(25/03/2026) 29.8486
    Percentage Returns
    1 Month Ago 0.23%
    3 Months Ago 1.13%
    1 Year Ago 7.72%
     
    Portfolio Details as on 15 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Liquid Gold Series 18 24.982.41
    Debt
    Liquid Gold Series 14 13.251.28
    National Housing BankFinance - Banks - Private Sector 42.604.10
    REC Limited 41.824.03
    NABARDFinance - Banks - Public Sector 41.614.01
    REC Limited 31.583.04
    Vedanta LimitedMining/Minerals 26.882.59
    360 ONE Prime Limited 26.772.58
    LIC Housing Finance LimitedFinance - Housing 26.312.53
    SIDBI 25.752.48
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.662.47
    SIDBI 25.622.47
    LIC Housing Finance LimitedFinance - Housing 25.512.46
    NABARDFinance - Banks - Public Sector 21.562.08
    LIC Housing Finance LimitedFinance - Housing 16.051.55
    MAS Financial Services Limited 15.961.54
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 15.891.53
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 15.331.48
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 15.321.48
    REC Limited 14.981.44
    Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 10.741.03
    Hinduja Leyland Finance Ltd.Finance & Investments 10.731.03
    Aditya Birla Real Estate Limited 10.471.01
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 10.170.98
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 6.060.58
    Motilal Oswal Finvest Ltd.Finance & Investments 5.250.51
    EXIM BankFinance - Banks - Public Sector 5.060.49
    Bonds
    Indigrid Infrastructure TrustInvestment Trust 5.050.49
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 47.414.57
    HDFC Bank LimitedFinance - Banks - Private Sector 24.972.40
    RBL Bank LimitedFinance - Banks - Private Sector 24.722.38
    IndusInd Bank LimitedFinance - Banks - Private Sector 24.672.38
    HDFC Bank LimitedFinance - Banks - Private Sector 24.662.38
    Union Bank of IndiaFinance - Banks - Public Sector 24.502.36
    Union Bank of IndiaFinance - Banks - Public Sector 23.742.29
    SIDBI 23.732.29
    NABARDFinance - Banks - Public Sector 23.492.26
    Axis Bank LimitedFinance - Banks - Private Sector 14.561.40
    IndusInd Bank LimitedFinance - Banks - Private Sector 14.071.36
    Certificate of Deposits
    SIDBI 9.390.90
    Bharti Telecom Limited 24.012.31
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 14.811.43
    Commercial Paper
    Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 4.990.48
    Current Assets
    Net Current Assets -1.56-0.18
    Derivatives
    PAY_5.625% &REC_OIS_20/02/28 0.170.02
    7.38% GOI MAT 20-Jun-2027 36.283.49
    GOI Floating Rate FRB 22-Sep-2033 32.203.10
    GOI FRB 04OCT2028 15.571.50
    Government Securities
    7.06% GOI - 10-Apr-2028 10.521.01
    Others
    Corp Debt Mkt Devlop Fund 2.670.26
    Treasury Bill
    364 Days Treasury Bill 04-Jun-2026Others - Not Mentioned 14.831.43
    Treps 46.834.51
    Total1038.17100.00

    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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