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HSBC Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : HSBC Mutual Fund
No of Debt Holding 15 (Category Avg - 67.12) | Modified Duration 0.75 Years (Category Avg - 0.68)| Yield to Maturity 3.98% (Category Avg - 4.20%)

Portfolio Summary (as on 31st Aug,2021)

Security Type % Weight Category Average
GOI 31.48% 17.11%
CD 0.00% 7.25%
T-Bills 0.00% 9.48%
NCD & Bonds 60.87% 47.15%
CP 0.00% 12.99%
PTC 0.00% 0.43%
Category - Low Duration Fund
Security Type % Weight Category Average
Government Backed 31.48% 26.59%
Low Risk 60.87% 64.04%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Low Duration Fund

Debt holding in Portfolio (as on 31st Aug,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 620.07 23.61% 60.00 L
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 210.25 8.01% 200.00
Bond - Govt of India GOI Other 206.59 7.87% 20.00 L
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food LAAA ICRA 206.28 7.86% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution CARE AAA CARE 155.59 5.92% 150.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 154.60 5.89% 150.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 153.40 5.84% 150.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 152.59 5.81% 150.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 104.27 3.97% 80.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 103.90 3.96% 100.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 102.40 3.90% 100.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 100.15 3.81% 100.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 53.28 2.03% 50.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 51.22 1.95% 50.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 50.31 1.92% 50.00
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.87%
Net Receivables Net Receivables 2.87%
TREPS TREPS 0.91%

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