Hsbc Low Duration Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
46
Scheme AUM
₹1,012 cr
New
2
Exited
7
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Power Finance Corporation Limited** INE134E08JC3 | CRISIL AAA | 50,00,000 | — | 5.28% | +0.24pp | ₹53.41 cr |
| Increased | REC Limited** INE020B08FR6 | CRISIL AAA | 50,00,000 | +25,00,000 | 5.00% | +2.61pp | ₹50.66 cr |
| — | AU Small Finance Bank Limited** INE949L16EC3 | IND A1+ | 50,00,000 | — | 4.74% | +0.21pp | ₹48.02 cr |
| Increased | NABARD** INE261F08EM1 | ICRA AAA | 45,00,000 | +25,00,000 | 4.49% | +2.59pp | ₹45.41 cr |
| Increased | GOI Floating Rate FRB 22-Sep-2033 IN0020200120 | SOVEREIGN | 40,00,000 | +10,00,000 | 4.16% | +1.19pp | ₹42.08 cr |
| — | NABARD** INE261F08EI9 | ICRA AAA | 40,00,000 | — | 4.14% | +0.18pp | ₹41.96 cr |
| — | 7.38% GOI MAT 20-Jun-2027 IN0020220037 | SOVEREIGN | 35,00,000 | — | 3.62% | +0.17pp | ₹36.62 cr |
| — | Vedanta Limited** INE205A08046 | CRISIL AA | 25,00,000 | — | 2.70% | +0.12pp | ₹27.34 cr |
| — | 360 ONE Prime Limited** INE248U07FW5 | ICRA AA | 25,00,000 | — | 2.68% | +0.12pp | ₹27.18 cr |
| — | LIC Housing Finance Limited** INE115A07QM6 | CRISIL AAA | 25,00,000 | — | 2.61% | +0.12pp | ₹26.47 cr |
| — | Sundaram Home Finance Ltd** INE667F07IT7 | ICRA AAA | 25,00,000 | — | 2.61% | +0.12pp | ₹26.44 cr |
| — | Power Finance Corporation Limited** INE134E08LK2 | CRISIL AAA | 25,00,000 | — | 2.57% | +0.12pp | ₹26.04 cr |
| — | SIDBI** INE556F08KT6 | CRISIL AAA | 25,00,000 | — | 2.56% | +0.11pp | ₹25.95 cr |
| — | LIC Housing Finance Limited** INE115A07RA9 | CRISIL AAA | 25,00,000 | — | 2.55% | +0.11pp | ₹25.84 cr |
| — | SIDBI** INE556F08KU4 | CRISIL AAA | 25,00,000 | — | 2.55% | +0.12pp | ₹25.8 cr |
| — | LIC Housing Finance Limited** INE115A07LU0 | CRISIL AAA | 25,00,000 | — | 2.47% | -0.08pp | ₹25.02 cr |
| — | IIFL Finance Limited** INE530B14GI9 | CRISIL A1+ | 25,00,000 | — | 2.46% | +0.12pp | ₹24.9 cr |
| — | Bharti Telecom Limited** INE403D14585 | CRISIL A1+ | 25,00,000 | — | 2.41% | +0.11pp | ₹24.41 cr |
| — | SIDBI** INE556F16BS0 | CARE A1+ | 25,00,000 | — | 2.37% | +0.10pp | ₹24.03 cr |
| — | Union Bank of India** INE692A16KQ9 | ICRA A1+ | 25,00,000 | — | 2.37% | +0.10pp | ₹24.03 cr |
| — | Punjab National Bank** INE160A16TZ9 | CRISIL A1+ | 25,00,000 | — | 2.37% | +0.11pp | ₹24 cr |
| New | HDFC Bank Limited^ INE040A16JC3 | CRISIL A1+ | 25,00,000 | — | 2.34% | — | ₹23.68 cr |
| New | Bank of Baroda** INE028A16LS0 | CARE A1+ | 25,00,000 | — | 2.33% | — | ₹23.59 cr |
| — | 8.05% Tamilnadu SDL - 18-Apr-2028 IN3120180010 | SOVEREIGN | 20,00,000 | — | 2.02% | +0.08pp | ₹20.5 cr |
| — | Liquid Gold Series 18** INE2R5L15013 | CRISIL AAA(SO) | 28,60,000 | — | 2.00% | -0.11pp | ₹20.3 cr |
| — | MAS Financial Services Limited** INE348L07324 | CARE AA- | 15,00,000 | — | 1.61% | +0.08pp | ₹16.27 cr |
| — | REC Limited** INE020B08FF1 | ICRA AAA | 15,00,000 | — | 1.56% | +0.07pp | ₹15.8 cr |
| — | Piramal Finance Ltd** INE516Y07519 | ICRA AA+ | 15,00,000 | — | 1.54% | +0.07pp | ₹15.58 cr |
| — | Mindspace Business Parks REIT** INE0CCU07090 | CRISIL AAA | 15,00,000 | — | 1.50% | +0.07pp | ₹15.21 cr |
| — | REC Limited** INE020B08GB8 | CRISIL AAA | 15,00,000 | — | 1.49% | +0.07pp | ₹15.09 cr |
| — | LIC Housing Finance Limited** INE115A07QO2 | CRISIL AAA | 15,00,000 | — | 1.48% | -0.05pp | ₹15.03 cr |
| — | 364 Days Treasury Bill 04-Jun-2026 IN002025Z104 | SOVEREIGN | 15,00,000 | — | 1.48% | +0.07pp | ₹14.99 cr |
| — | Axis Bank Limited^ INE238AD6BD9 | CRISIL A1+ | 15,00,000 | — | 1.46% | +0.07pp | ₹14.79 cr |
| — | IndusInd Bank Limited** INE095A168C9 | CRISIL A1+ | 15,00,000 | — | 1.41% | +0.07pp | ₹14.24 cr |
| — | Union Bank of India^ INE692A16LU9 | ICRA A1+ | 15,00,000 | — | 1.40% | +0.06pp | ₹14.14 cr |
| — | Indostar Capital Finance Limited** INE896L07AL4 | CARE AA- | 10,00,000 | — | 1.08% | +0.06pp | ₹10.89 cr |
| — | Aditya Birla Real Estate Limited** INE055A08052 | CRISIL AA | 10,00,000 | — | 1.05% | +0.05pp | ₹10.59 cr |
| — | Liquid Gold Series 14** INE2JYU15015 | CRISIL AAA(SO) | 23,00,000 | — | 1.01% | -0.06pp | ₹10.27 cr |
| — | Hinduja Leyland Finance Ltd.** INE146O07557 | CRISIL AA+ | 10,00,000 | — | 0.99% | -0.03pp | ₹10.02 cr |
| — | SIDBI** INE556F16BW2 | CRISIL A1+ | 10,00,000 | — | 0.94% | +0.04pp | ₹9.5 cr |
| — | Embassy Office Parks REIT** INE041007183 | CRISIL AAA | 6,00,000 | — | 0.59% | +0.02pp | ₹6.01 cr |
| — | Motilal Oswal Finvest Ltd.** INE01WN07128 | CRISIL AA | 5,00,000 | — | 0.52% | +0.02pp | ₹5.32 cr |
| — | EXIM Bank** INE514E08GB4 | CRISIL AAA | 5,00,000 | — | 0.50% | +0.02pp | ₹5.09 cr |
| — | Indigrid Infrastructure Trust** INE219X07306 | ICRA AAA | 5,00,000 | — | 0.50% | +0.03pp | ₹5.04 cr |
| — | Indostar Capital Finance Limited** INE896L07AR1 | CARE AA- | 5,00,000 | — | 0.50% | +0.03pp | ₹5.04 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 2,287 | — | 0.27% | +0.02pp | ₹2.7 cr |
| Exited | RBL Bank Limited** INE976G16OH4 | ICRA A1+ | — | -25,00,000 | — | -2.36pp | — |
| Exited | IndusInd Bank Limited** INE095A160C6 | CRISIL A1+ | — | -25,00,000 | — | -2.36pp | — |
| Exited | HDFC Bank Limited^ INE040A16GW7 | CARE A1+ | — | -25,00,000 | — | -2.36pp | — |
| Exited | NABARD** INE261F16AG4 | CRISIL A1+ | — | -25,00,000 | — | -2.24pp | — |
| Exited | HDFC Bank Limited** INE040A16IZ6 | CARE A1+ | — | -25,00,000 | — | -2.22pp | — |
| Exited | Mindspace Business Parks REIT** INE0CCU14096 | CRISIL A1+ | — | -15,00,000 | — | -1.41pp | — |
| Exited | 364 Days Treasury Bill 30-Jul-2026 IN002025Z187 | SOVEREIGN | — | -25,00,000 | — | -2.33pp | — |
Cash & other
| Treps | 1.71% | ₹17.31 cr |
| Net Current Assets (including cash & bank balances) | 0.01% | ₹-0.15 cr |