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HSBC Low Duration Fund Annual Reinvestment of Income Dis cum Cap Wrdl INF917K01VW5

NAV / 1-Day Return
10.20 / 0.13%
Total Assets
5.4 Bil
Inception Date
Aug 21, 2015
Expense Ratio
1.080%
Fee Level
—
Load
Deferred
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.90%
Turnover
293%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
20 0
Other Holding
9 1
Total Holding
29 1
Equity Holdings
0
Bond Holdings
20
Other Holdings
9
Total Holdings
29
% Assets in Top 10 Holdings
40
Reported Turnover %
292.77
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
8.12 431,567,000
INR Indian Rupee
60.00 % Increase Mar 15, 2027 7.80 Government
Bajaj Housing Finance Limited
5.07 269,364,000
INR Indian Rupee
0.00 Mar 16, 2026 7.92 Corporate
National Housing Bank
5.06 268,851,000
INR Indian Rupee
0.00 Apr 02, 2026 7.77 Corporate
Rec Limited
4.98 264,613,000
INR Indian Rupee
0.00 Aug 31, 2026 7.70 Corporate
Small Industries Development Bank Of India
4.90 260,128,000
INR Indian Rupee
0.00 Jul 21, 2025 7.15 Corporate
Power Finance Corporation Ltd.
4.87 258,991,000
INR Indian Rupee
0.00 Aug 08, 2025 7.13 Corporate
Export Import Bank Of India
4.86 258,033,000
INR Indian Rupee
0.00 Jun 20, 2025 5.62 Government
Indian Railway Finance Corporation Limited
4.83 256,882,000
INR Indian Rupee
0.00 Apr 15, 2026 7.51 Government
Power Finance Corporation Ltd.
3.85 204,503,000
INR Indian Rupee
0.00 Nov 03, 2025 7.59 Corporate
7.06% Govt Stock 2028
2.94 156,107,000
INR Indian Rupee
0.00 Apr 10, 2028 7.06 Government
Holdings as of Feb 28, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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