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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(26/11/2024) 28.4736
    Percentage Returns
    1 Month Ago 0.62%
    3 Months Ago 1.91%
    1 Year Ago 8.01%
     
    Portfolio Details as on 15 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Bonds
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 26.456.43
    Bajaj Housing Finance Limited 26.376.41
    National Housing BankFinance - Banks - Private Sector 26.356.40
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 25.866.28
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.486.19
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.376.16
    Export Import Bank of IndiaFinance - Banks - Public Sector 25.286.14
    Indian Railway Finance Corporation Limited 25.216.12
    Shriram Finance Limited 16.303.96
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 15.993.88
    Phoenix ARC Limited (Kotak Group Entity) 12.252.97
    Bonds
    Cholamandalam Investment & Finance Company Limited 10.442.54
    HDFC Bank LimitedFinance - Banks - Private Sector 32.928.00
    Bank of BarodaFinance - Banks - Public Sector 24.545.96
    Certificate of Deposits
    ICICI Bank LimitedFinance - Banks - Private Sector 23.785.78
    Commercial Paper
    IndoStar Capital Finance LimitedNon-Banking Financial Company (NBFC) 9.572.32
    Current Assets
    Net Current Assets 0.900.21
    GOI FRB - 22SEP33 15.673.81
    GOI FRB 04Oct2028 10.162.47
    5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC 9.872.40
    7.38% GOI 20JUN2027 5.221.27
    Government Securities
    7.06% GOI 10APR28 5.081.23
    Others
    CDMDF CLASS A2 1.340.33
    Treps 11.272.74
    Total411.70100.00

    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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