HS

HSBC Low Duration Fund Direct Growth

HSBCDebtLow Duration

AUM

₹915 Cr

NAV

₹32.34

Expense Ratio

0.40%

Holdings

44 stocks

Top Holdings

44 holdings shown
1
RepoUnspecified

11.44%

₹105 Cr

2
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancial

5.63%

₹52 Cr

3
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027Financial

5.50%

₹50 Cr

4
AU SMALL FINANCE BANK LIMITED CD 03DEC26Financial

5.31%

₹49 Cr

5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial

4.65%

₹43 Cr

6
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

3.90%

₹36 Cr

7
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100Financial

3.21%

₹29 Cr

8
LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LACFinancial

2.94%

₹27 Cr

9
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities

2.89%

₹26 Cr

10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LACFinancial

2.88%

₹26 Cr

Sector Allocation

Financial74.6%
Entities6.8%
Unspecified6.3%
Materials4%
Industrials3.4%
Technology2.7%
Real Estate2.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.