HSBC Low Duration Fund Direct-Growth
Debt: Low Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Low DurationBenchmark: NIFTY Low Duration Debt Index A-I
NAV: ₹32.34+0.04%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.15% | 98.28% | 99.55% | 100.47% | 98.32% | 99.73% |
| Others (incl. cash) | 2.85% | 1.72% | 0.45% | -0.47% | 1.68% | 0.27% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| REC Ltd. | Financial | 50,00,000 | 51.51 | 5.63% | 0.63%↑ |
| Power Finance Corporation Ltd. | Financial | 50,00,000 | 50.31 | 5.50% | 0.22%↑ |
| AU Small Finance Bank Ltd. | Financial | 50,00,000 | 48.54 | 5.31% | 0.57%↑ |
| National Bank For Agriculture & Rural Development | Financial | 40,00,000 | 42.5 | 4.65% | 0.51%↑ |
| GOI | Sovereign | 35,00,000 | 35.64 | 3.90% | 0.28%↑ |
| Reserve Bank of India | Financial | 30,00,000 | 29.39 | 3.21% | - |
| LIC Housing Finance Ltd. | Financial | 25,00,000 | 26.86 | 2.94% | 0.33%↑ |
| GOI | Sovereign | 25,00,000 | 26.48 | 2.89% | -1.27%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 26.37 | 2.88% | 0.32%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 26.24 | 2.87% | 0.32%↑ |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 26.01 | 2.84% | - |
| Larsen & Toubro Ltd. | Construction | 25,00,000 | 25.64 | 2.80% | - |
| Vedanta Ltd. | Metals & Mining | 25,00,000 | 25.44 | 2.78% | 0.08%↑ |
| LIC Housing Finance Ltd. | Financial | 25,00,000 | 25.33 | 2.77% | 0.30%↑ |
| 360 ONE Wealth Ltd. | Financial | 25,00,000 | 25.26 | 2.76% | 0.08%↑ |
| Bharti Telecom Ltd. | Communication | 25,00,000 | 24.64 | 2.69% | 0.28%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.29 | 2.66% | 0.29%↑ |
| Union Bank of India | Financial | 25,00,000 | 24.28 | 2.65% | 0.28%↑ |
| Punjab National Bank | Financial | 25,00,000 | 24.25 | 2.65% | 0.28%↑ |
| HDFC Bank Ltd. | Financial | 25,00,000 | 23.97 | 2.62% | 0.28%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 46.82% | 32.36% |
| A1+ | 26.43% | 26.15% |
| SOV | 10.00% | 14.56% |
| AA | 7.31% | 5.59% |
| AA- | 3.46% | 0.51% |
| Cash & Call Money | 2.85% | 6.04% |
| AA+ | 2.83% | 4.70% |
| Others | 0.30% | 1.15% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| B+ | - | 1.23% |
| BBB | - | 0.32% |
| Cash | - | 0.00% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 5.63% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 11/06/2027 | CRISIL AAA | 5.50% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 03/12/2026 | IND A1+ | 5.31% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 4.65% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 3.90% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 3.21% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 7.77% | 11/08/2028 | CRISIL AAA | 2.94% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 2.89% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL AAA | 2.88% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 2.87% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 2.84% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 2.80% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA | 2.78% |
| LIC Housing Finance Ltd. | Bonds | 7.86% | 17/05/2027 | CRISIL AAA | 2.77% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 2.76% |
| Bharti Telecom Ltd. | Commercial Paper | 0.00% | 365-D 18/09/2026 | CRISIL A1+ | 2.69% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 2.66% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/12/2026 | ICRA A1+ | 2.65% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 2.65% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CRISIL A1+ | 2.62% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | CARE A1+ | 2.61% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | CRISIL A1+ | 2.61% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 2.24% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.15% |
| MAS Financial Services Ltd. | Debenture | 9.75% | 15/06/2027 | CARE AA- | 1.80% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 1.75% |
| Piramal Finance Ltd. | Debenture | 9.30% | 07/01/2027 | ICRA AA+ | 1.72% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL AAA | 1.68% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 1.66% |
| Mindspace Business Parks REIT | Debenture | 8.03% | 10/12/2026 | CRISIL AAA | 1.65% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 1.58% |
| Aditya Birla Real Estate Ltd. | Non Convertible Debenture | 8.35% | 30/08/2027 | CRISIL AA | 1.18% |
| Hinduja Leyland Finance Ltd. | Debenture | 8.40% | 06/05/2027 | CRISIL AA+ | 1.11% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.40% | 18/06/2027 | CARE AA- | 1.10% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.05% |
| Liquid Gold Series 14 | Structured Obligation | 0.00% | 20/07/2027 | CRISIL AAA(SO) | 1.04% |
| Embassy Office Parks REIT | Debenture | 6.96% | 19/03/2027 | CRISIL AAA | 0.65% |
| Motilal Oswal Finevest Ltd. | Bonds | 8.80% | 10/09/2027 | CRISIL AA | 0.59% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 0.57% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.25% | 23/11/2027 | CARE AA- | 0.56% |
| IndiGrid Infrastructure Trust | Non Convertible Debenture | 6.72% | 14/09/2026 | ICRA AAA | 0.55% |