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HSBC Low Duration Fund Regular Monthly Payout of Income Dis cum Cap Wrdl INF677K01460

NAV / 1-Day Return
Total Assets
5.8 Bil
Inception Date
Dec 04, 2010
Expense Ratio
1.090%
Fee Level
—
Load
Deferred
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.96%
Turnover
292.77%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
21 1
Other Holding
12 1
Total Holding
33 2
Equity Holdings
0
Bond Holdings
21
Other Holdings
12
Total Holdings
33
% Assets in Top 10 Holdings
34
Reported Turnover %
292.77
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
8.04 466,344,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Rural Electrification Corporation Limited
5.58 323,872,000
INR Indian Rupee
100.00 % Increase Jun 30, 2026 7.56 Corporate
Indian Railway Finance Corporation Limited
4.55 263,845,000
INR Indian Rupee
0.00 Apr 15, 2026 7.51 Government
Bharti Telecom Limited
4.53 262,573,000
INR Indian Rupee
100.00 % Increase Nov 21, 2025 8.80 Corporate
Bajaj Housing Finance Limited
4.42 256,144,000
INR Indian Rupee
0.00 Mar 16, 2026 7.92 Corporate
National Housing Bank
4.41 255,970,000
INR Indian Rupee
0.00 Apr 02, 2026 7.77 Corporate
HDFC Bank Ltd.
4.10 237,610,000
INR Indian Rupee
100.00 % Increase Mar 24, 2026 — Corporate
Power Finance Corporation Ltd.
3.65 211,561,000
INR Indian Rupee
33.33 % Increase Jan 17, 2028 7.59 Corporate
7.06% Govt Stock 2028
3.60 208,917,000
INR Indian Rupee
33.33 % Increase Apr 10, 2028 7.06 Government
Embassy Office Parks Reit
3.49 202,654,000
INR Indian Rupee
0.00 Jun 05, 2025 7.77 Cash & Equivalents
Holdings as of May 31, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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