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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(14/01/2025) 27.2872
    Percentage Returns
    1 Month Ago 0.48%
    3 Months Ago 1.54%
    1 Year Ago 7.37%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Bonds
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 26.685.38
    Bajaj Housing Finance Limited 26.625.37
    National Housing BankFinance - Banks - Private Sector 26.585.36
    Rec Limited 26.135.27
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.705.19
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.605.17
    Export Import Bank of IndiaFinance - Banks - Public Sector 25.495.14
    Indian Railway Finance Corporation Limited 25.435.13
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 16.163.26
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 15.123.05
    Phoenix ARC Limited (Kotak Group Entity) 12.392.50
    ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corp 10.492.12
    HDFC Bank LimitedFinance - Banks - Private Sector 10.112.04
    Bonds
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 5.101.03
    HDFC Bank LimitedFinance - Banks - Private Sector 32.616.58
    Bank of BarodaFinance - Banks - Public Sector 24.755.00
    Canara BankFinance - Banks - Public Sector 24.274.90
    ICICI Bank LimitedFinance - Banks - Private Sector 23.994.84
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 23.404.72
    Certificate of Deposits
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 14.002.83
    Commercial Paper
    IndoStar Capital Finance LimitedNon-Banking Financial Company (NBFC) 9.711.96
    Current Assets
    Net Current Assets -1.08-0.22
    GOI FRB - 22SEP33 15.723.17
    7.06% GOI 10APR28 10.262.07
    GOI FRB 04Oct2028 10.222.06
    7.38% GOI 20JUN2027 10.172.05
    Government Securities
    5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC 9.942.01
    Others
    CDMDF CLASS A2 1.390.28
    Treps 8.611.74
    Total495.56100.00

    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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