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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(24/06/2025) 30.3004
    Percentage Returns
    1 Month Ago 0.63%
    3 Months Ago 3.78%
    1 Year Ago 9.89%
     
    Portfolio Details as on 15 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Bonds
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 46.737.87
    Rec Limited 32.475.47
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.694.49
    Indian Railway Finance Corporation Limited 26.504.46
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.774.34
    Bajaj Housing Finance Limited 25.714.33
    National Housing BankFinance - Banks - Private Sector 25.674.32
    Vedanta LimitedMining/Minerals 25.094.23
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 15.562.62
    LIC Housing Finance LimitedFinance - Housing 15.342.58
    LIC Housing Finance LimitedFinance - Housing 10.581.78
    Hinduja Leyland Finance Limited 10.141.71
    IndoStar Capital Finance LimitedNon-Banking Financial Company (NBFC) 10.131.70
    IIFL Finance Limited 9.061.53
    Export Import Bank of IndiaFinance - Banks - Public Sector 5.240.88
    Bonds
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 5.200.88
    Bank of BarodaFinance - Banks - Public Sector 24.254.08
    Canara BankFinance - Banks - Public Sector 24.244.08
    Bank of BarodaFinance - Banks - Public Sector 24.154.07
    Canara BankFinance - Banks - Public Sector 24.104.06
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 24.024.04
    Export Import Bank of IndiaFinance - Banks - Public Sector 23.934.03
    Axis Bank LimitedFinance - Banks - Private Sector 23.934.03
    Certificate of Deposits
    HDFC Bank LimitedFinance - Banks - Private Sector 23.854.02
    Commercial Paper
    IndoStar Capital Finance LimitedNon-Banking Financial Company (NBFC) 9.611.62
    Current Assets
    Net Current Assets -7.22-1.22
    7.38% GOI 20JUN2027 15.982.69
    GOI FRB 04Oct2028 15.412.59
    GOI FRB - 22SEP33 10.571.78
    7.06% GOI 10APR28 10.441.76
    5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC 10.041.69
    Government Securities
    7.02% GOVERNMENT OF INDIA 27MAY27 G-SEC 5.130.86
    CDMDF CLASS A2 1.440.24
    Others
    Pay Fixed/Receive Float_02/04/2027 -0.13-0.02
    Treps 14.292.41
    Total593.91100.00

    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 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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