₹ 421.9 Cr
0.64%
S&P BSE India Bond Index
INF917K01VX3
5000.0
1000.0
1000
Shriram Ramanathan, Asif Rizwi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Low Duration Fund - Regular Annual IDCW | 6.66 | 1.29 | 0.6 |
S&P BSE India Bond Index | 7.49 | 5.99 | 7.41 |
Equity
Debt
Others
The scheme seeks provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.
Company | Holdings (%) |
---|---|
8.93% Power Grid Corporation Of India Ltd. 20/10/2026 | 6.41 |
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | 6.26 |
7.13% Power Finance Corporation Ltd. 08/08/2025 | 6.23 |
8.6% Bharti Telecom Ltd. 05/12/2024 | 6.17 |
7.79% REC Ltd. 29/11/2025 | 6.14 |
GOI% 22/09/2033 | 6.13 |
ONGC Petro Additions Ltd.% 11/04/2025 | 6.06 |
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | 5.93 |
Panatone Finvest Ltd% 183-D 19/07/2024 | 5.87 |
Kotak Mahindra Bank Ltd.% 05/02/2025 | 5.64 |
Sector | Holdings (%) |
---|---|
Financial | 64.42 |
Energy | 12.47 |
Sovereign | 8.53 |
Communication | 6.17 |
Construction | 3.66 |
Diversified | 3.04 |
Others | 1.18 |
Services | 0.53 |
Scheme Name | 5Y (%) |
---|---|
HSBC Low Duration Fund Reg Annual IDCW | 0.6 |
ICICI Pru Savings Gr | 6.57 |
HSBC Low Duration Fund Reg Gr | 5.73 |
UTI Low Duration Fund Reg Gr | 7.13 |
HDFC Low Duration Retail Gr | 6.1 |
Axis Treasury Advtg Reg Gr | 6.11 |
Axis Treasury Advtg Ret Gr | 6.15 |
Invesco India Low Duration Gr | 5.9 |
Canara Robeco Savings Reg Gr | 5.61 |
DSP Low Duration Reg Gr | 6.28 |