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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 17 (Category Avg - 61.65) | Modified Duration 0.70 Years (Category Avg - 0.93)| Yield to Maturity 4.08% (Category Avg - 4.44%)

Portfolio Summary (as on 30th Sep,2021)

Security Type % Weight Category Average
GOI 18.38% 16.02%
CD 9.82% 6.78%
T-Bills 0.00% 7.73%
NCD & Bonds 65.74% 47.24%
CP 0.00% 11.34%
PTC 0.00% 0.38%
Category - Low Duration Fund
Security Type % Weight Category Average
Government Backed 18.38% 23.75%
Low Risk 75.56% 62.95%
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 30th Sep,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 254.15 10.16% 25.00 L
Bond - HDFC Bank Ltd. CD Banks P1+ CRISIL 245.77 9.82% 500.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 209.28 8.37% 200.00
Bond - Govt of India GOI Other 205.72 8.22% 20.00 L
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food LAAA ICRA 205.05 8.20% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution CARE AAA CARE 155.05 6.20% 150.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 154.13 6.16% 150.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 152.76 6.11% 150.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 152.09 6.08% 150.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 104.49 4.18% 80.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 103.57 4.14% 100.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 101.85 4.07% 100.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 100.05 4.00% 100.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 52.93 2.12% 50.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 51.62 2.06% 50.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 50.99 2.04% 50.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 50.20 2.01% 50.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.10%
TREPS TREPS 1.49%
Reverse Repo Reverse Repo 1.47%

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