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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(07/08/2025) 30.5466
    Percentage Returns
    1 Month Ago 0.49%
    3 Months Ago 1.93%
    1 Year Ago 9.74%
     
    Portfolio Details as on 15 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Bonds
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 47.026.06
    Rec Limited 30.413.92
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.873.46
    Indian Railway Finance Corporation Limited 26.633.43
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.963.34
    Bajaj Housing Finance Limited 25.893.33
    National Housing BankFinance - Banks - Private Sector 25.833.33
    Kotak Mahindra Prime LimitedFinance & Investments 25.643.30
    Vedanta LimitedMining/Minerals 25.333.26
    Rec Limited 25.233.25
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 15.672.02
    Power Finance Corporation LimitedFinance - Term Lending Institutions 15.592.01
    HDB Financial Services LimitedFinance & Investments 15.552.00
    LIC Housing Finance LimitedFinance - Housing 15.471.99
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 15.291.97
    LIC Housing Finance LimitedFinance - Housing 10.671.37
    Piramal Finance LimitedFinance & Investments 10.491.35
    Hinduja Leyland Finance Limited 10.251.32
    IndoStar Capital Finance LimitedNon-Banking Financial Company (NBFC) 10.081.30
    IIFL Finance Limited 9.151.18
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 6.040.78
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 5.420.70
    Export Import Bank of IndiaFinance - Banks - Public Sector 5.280.68
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 5.240.67
    Bonds
    IndoStar Capital Finance LimitedNon-Banking Financial Company (NBFC) 5.100.66
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 48.556.25
    Canara BankFinance - Banks - Public Sector 24.393.14
    Canara BankFinance - Banks - Public Sector 24.253.12
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 24.183.11
    Export Import Bank of IndiaFinance - Banks - Public Sector 24.093.10
    Axis Bank LimitedFinance - Banks - Private Sector 24.093.10
    HDFC Bank LimitedFinance - Banks - Private Sector 24.013.09
    Punjab National Bank Limited 24.003.09
    Certificate of Deposits
    Axis Bank LimitedFinance - Banks - Private Sector 9.451.22
    Commercial Paper
    IndoStar Capital Finance LimitedNon-Banking Financial Company (NBFC) 9.691.25
    Current Assets
    Net Current Assets -32.20-4.13
    GOI FRB - 22SEP33 31.944.11
    7.38% GOI 20JUN2027 15.532.00
    GOI FRB 04Oct2028 15.481.99
    7.06% GOI 10APR28 10.501.35
    5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC 10.081.30
    Government Securities
    7.02% GOVERNMENT OF INDIA 27MAY27 G-SEC 5.160.66
    CDMDF CLASS A2 1.770.23
    Others
    Pay Fixed/Receive Float_02/04/2027 -0.14-0.02
    Treps 41.645.36
    Total776.53100.00

    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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