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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Low Duration Fund - Direct Plan
    Fund HSBC Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(29/08/2025) 30.6299
    Percentage Returns
    1 Month Ago 0.42%
    3 Months Ago 1.61%
    1 Year Ago 9.57%
     
    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

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