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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(15/05/2026) 31.8827
    Percentage Returns
    1 Month Ago 0.21%
    3 Months Ago 1.27%
    1 Year Ago 6.16%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Liquid Gold Series 18 22.292.11
    Debt
    Liquid Gold Series 14 11.281.07
    Power Finance Corporation LimitedFinance - Term Lending Institutions 53.325.04
    NABARDFinance - Banks - Public Sector 41.903.96
    Vedanta LimitedMining/Minerals 27.262.58
    360 ONE Prime Limited 27.082.56
    LIC Housing Finance LimitedFinance - Housing 26.952.55
    LIC Housing Finance LimitedFinance - Housing 26.402.49
    Sundaram Home Finance Ltd 26.352.49
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.942.45
    SIDBI 25.882.45
    LIC Housing Finance LimitedFinance - Housing 25.782.44
    SIDBI 25.742.43
    REC Limited 25.312.39
    NABARDFinance - Banks - Public Sector 20.131.90
    LIC Housing Finance LimitedFinance - Housing 16.181.53
    MAS Financial Services Limited 16.151.53
    REC Limited 15.781.49
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 15.531.47
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 15.171.43
    REC Limited 15.071.42
    Hinduja Leyland Finance Ltd.Finance & Investments 10.831.02
    Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 10.811.02
    Aditya Birla Real Estate Limited 10.551.00
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 6.000.57
    Motilal Oswal Finvest Ltd.Finance & Investments 5.300.50
    EXIM BankFinance - Banks - Public Sector 5.090.48
    Indigrid Infrastructure TrustInvestment Trust 5.020.47
    Bonds
    Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 5.000.47
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 47.894.53
    RBL Bank LimitedFinance - Banks - Private Sector 24.982.36
    IndusInd Bank LimitedFinance - Banks - Private Sector 24.942.36
    HDFC Bank LimitedFinance - Banks - Private Sector 24.932.36
    SIDBI 23.982.27
    Union Bank of IndiaFinance - Banks - Public Sector 23.972.27
    Punjab National BankFinance - Banks - Public Sector 23.952.26
    NABARDFinance - Banks - Public Sector 23.722.24
    HDFC Bank LimitedFinance - Banks - Private Sector 23.532.22
    Axis Bank LimitedFinance - Banks - Private Sector 14.721.39
    IndusInd Bank LimitedFinance - Banks - Private Sector 14.211.34
    Union Bank of IndiaFinance - Banks - Public Sector 14.131.34
    Certificate of Deposits
    SIDBI 9.480.90
    IIFL Finance Limited 24.722.34
    Bharti Telecom Limited 24.332.30
    Commercial Paper
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 14.961.41
    Current Assets
    Net Current Assets -16.01-1.51
    7.38% GOI MAT 20-Jun-2027 36.473.45
    GOI Floating Rate FRB 22-Sep-2033 31.412.97
    Government Securities
    8.05% Tamilnadu SDL - 18-Apr-2028 20.481.94
    Others
    Corp Debt Mkt Devlop Fund (SBI AIF Fund) 2.690.25
    364 Days Treasury Bill 30-Jul-2026Others - Not Mentioned 24.682.33
    Treasury Bill
    364 Days Treasury Bill 04-Jun-2026Others - Not Mentioned 14.931.41
    Treps 20.761.96
    Total1057.97100.00

    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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