Hsbc Low Duration Fund
Monthly portfolio · 23 months through Jul-2026
compared to Jun-2026
Holdings
45
Scheme AUM
₹994 cr
New
4
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | REC Limited** INE020B08FR6 | CRISIL AAA | 50,00,000 | — | 5.19% | -0.44pp | ₹51.65 cr |
| Increased | 7.38% GOI MAT 20-Jun-2027 IN0020220037 | SOVEREIGN | 50,00,000 | +15,00,000 | 5.14% | +1.24pp | ₹51.11 cr |
| — | Power Finance Corporation Limited** INE134E08JC3 | CRISIL AAA | 50,00,000 | — | 5.08% | -0.42pp | ₹50.54 cr |
| — | AU Small Finance Bank Limited** INE949L16EC3 | IND A1+ | 50,00,000 | — | 4.91% | -0.40pp | ₹48.8 cr |
| — | NABARD** INE261F08EI9 | ICRA AAA | 40,00,000 | — | 4.29% | -0.36pp | ₹42.68 cr |
| — | 182 Days Treasury Bill 19-Nov-2026 IN002026Y071 | SOVEREIGN | 30,00,000 | — | 2.97% | -0.24pp | ₹29.52 cr |
| — | LIC Housing Finance Limited** INE115A07QM6 | CRISIL AAA | 25,00,000 | — | 2.71% | -0.23pp | ₹26.99 cr |
| — | GOI Floating Rate FRB 22-Sep-2033 IN0020200120 | SOVEREIGN | 25,00,000 | — | 2.67% | -0.22pp | ₹26.59 cr |
| — | SIDBI^ INE556F08KT6 | CRISIL AAA | 25,00,000 | — | 2.66% | -0.22pp | ₹26.42 cr |
| — | SIDBI** INE556F08KU4 | CRISIL AAA | 25,00,000 | — | 2.64% | -0.23pp | ₹26.29 cr |
| — | NABARD** INE261F08DV4 | CRISIL AAA | 25,00,000 | — | 2.62% | -0.22pp | ₹26.08 cr |
| New | Power Finance Corporation Limited** INE134E08NP7 | CRISIL AAA | 25,00,000 | — | 2.59% | — | ₹25.76 cr |
| New | Bajaj Housing Finance Ltd^ INE377Y07532 | CRISIL AAA | 25,00,000 | — | 2.59% | — | ₹25.72 cr |
| — | Larsen & Toubro Limited** INE018A08BE9 | CRISIL AAA | 25,00,000 | — | 2.58% | -0.22pp | ₹25.68 cr |
| — | Vedanta Limited** INE205A08046 | CRISIL AA+ | 25,00,000 | — | 2.58% | -0.20pp | ₹25.63 cr |
| — | LIC Housing Finance Limited** INE115A07LU0 | CRISIL AAA | 25,00,000 | — | 2.56% | -0.21pp | ₹25.46 cr |
| New | SIDBI** INE556F08KV2 | CRISIL AAA | 25,00,000 | — | 2.55% | — | ₹25.39 cr |
| — | 360 ONE Prime Limited** INE248U07FW5 | ICRA AA | 25,00,000 | — | 2.55% | -0.21pp | ₹25.39 cr |
| — | Bharti Telecom Limited** INE403D14585 | CRISIL A1+ | 25,00,000 | — | 2.49% | -0.20pp | ₹24.77 cr |
| — | Union Bank of India** INE692A16KQ9 | ICRA A1+ | 25,00,000 | — | 2.45% | -0.20pp | ₹24.4 cr |
| — | Punjab National Bank** INE160A16TZ9 | CRISIL A1+ | 25,00,000 | — | 2.45% | -0.20pp | ₹24.38 cr |
| New | Canara Bank^ INE476A16G44 | CRISIL A1+ | 25,00,000 | — | 2.43% | — | ₹24.16 cr |
| — | HDFC Bank Limited^ INE040A16JC3 | CRISIL A1+ | 25,00,000 | — | 2.42% | -0.20pp | ₹24.09 cr |
| — | ICICI Bank Limited** INE090AD6295 | ICRA A1+ | 25,00,000 | — | 2.41% | -0.20pp | ₹24.01 cr |
| — | Bank of Baroda** INE028A16LS0 | CARE A1+ | 25,00,000 | — | 2.41% | -0.20pp | ₹24.01 cr |
| — | NABARD** INE261F08EM1 | ICRA AAA | 20,00,000 | — | 2.07% | -0.17pp | ₹20.56 cr |
| — | Liquid Gold Series 18** INE2R5L15013 | CRISIL AAA(SO) | 28,60,000 | — | 1.84% | -0.31pp | ₹18.27 cr |
| — | REC Limited** INE020B08FF1 | ICRA AAA | 15,00,000 | — | 1.62% | -0.13pp | ₹16.07 cr |
| — | Piramal Finance Ltd** INE516Y07519 | ICRA AA+ | 15,00,000 | — | 1.60% | -0.12pp | ₹15.86 cr |
| — | REC Limited** INE020B08GB8 | CRISIL AAA | 15,00,000 | — | 1.55% | -0.13pp | ₹15.38 cr |
| — | LIC Housing Finance Limited^ INE115A07QO2 | CRISIL AAA | 15,00,000 | — | 1.54% | -0.12pp | ₹15.29 cr |
| — | Mindspace Business Parks REIT** INE0CCU07090 | CRISIL AAA | 15,00,000 | — | 1.52% | -0.13pp | ₹15.15 cr |
| — | MAS Financial Services Limited** INE348L07324 | CARE AA- | 15,00,000 | — | 1.52% | -0.28pp | ₹15.1 cr |
| — | IndusInd Bank Limited** INE095A168C9 | CRISIL A1+ | 15,00,000 | — | 1.46% | -0.12pp | ₹14.5 cr |
| — | Aditya Birla Real Estate Limited** INE055A08052 | CRISIL AA | 10,00,000 | — | 1.09% | -0.09pp | ₹10.82 cr |
| — | Hinduja Leyland Finance Ltd.** INE146O07557 | CRISIL AA+ | 10,00,000 | — | 1.03% | -0.08pp | ₹10.2 cr |
| — | Indostar Capital Finance Limited** INE896L07AL4 | CARE AA- | 10,00,000 | — | 1.02% | -0.08pp | ₹10.14 cr |
| — | SIDBI** INE556F16BW2 | CRISIL A1+ | 10,00,000 | — | 0.97% | -0.08pp | ₹9.66 cr |
| — | Liquid Gold Series 14** INE2JYU15015 | CRISIL AAA(SO) | 23,00,000 | — | 0.88% | -0.16pp | ₹8.7 cr |
| — | Embassy Office Parks REIT** INE041007183 | CRISIL AAA | 6,00,000 | — | 0.61% | -0.04pp | ₹6.02 cr |
| — | Motilal Oswal Finvest Ltd.** INE01WN07128 | CRISIL AA+ | 5,00,000 | — | 0.55% | -0.04pp | ₹5.43 cr |
| — | EXIM Bank** INE514E08GB4 | CRISIL AAA | 5,00,000 | — | 0.52% | -0.05pp | ₹5.2 cr |
| — | Indostar Capital Finance Limited** INE896L07AR1 | CARE AA- | 5,00,000 | — | 0.52% | -0.04pp | ₹5.14 cr |
| — | Indigrid Infrastructure Trust** INE219X07306 | ICRA AAA | 5,00,000 | — | 0.51% | -0.04pp | ₹5.03 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 2,287 | — | 0.27% | -0.03pp | ₹2.73 cr |
| Exited | SIDBI** INE556F16BS0 | CARE A1+ | — | -25,00,000 | — | -2.66pp | — |
Cash & other
| Treps | 1.87% | ₹18.55 cr |
| Net Current Assets (including cash & bank balances) | -0.50% | ₹-4.99 cr |