Debt Holdings of HSBC Low Duration Fund
Here is the most recent list of
equity holdings in the HSBC Low Duration Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 601.24 crores, of which debt holdings constitute 100.21%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| ICICI BANK LIMITED CD 30APR24 | CERTIFICATE OF DEPOSIT | 8.16% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 6.92% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 5.93% |
| ONGC PETRO ADDITIONS LIMITED SR V OPT B 8 NCD 11AP25 FVRS10LAC | DEBENTURE | 4.48% |
| BAJAJ HOUSING FINANCE LIMITED SR 29 TR 9 7.42 NCD 12JL24 FVRS10LAC | DEBENTURE | 4.31% |
| BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC | DEBENTURE | 4.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 4.15% |
| EXPORT IMPORT BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 4.12% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | DEBENTURE | 4.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 4.06% |
| AXIS BANK LIMITED CD 20JUN24 | CERTIFICATE OF DEPOSIT | 4.04% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 356D CP 30MAY24 | COMMERCIAL PAPER | 4.04% |
| HINDUJA LEYLAND FINANCE LIMITED SERIES 001-1000 11.6 NCD 29SP24 FVRS10LAC | DEBENTURE | 2.20% |
| PHOENIX ARC PRIVATE LIMITED 9.10 NCD 21FB25 FVRS1LAC | DEBENTURE | 2.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 5.59 BD 21FB25 FVRS10LAC | BOND | 1.71% |
| TMF HOLDINGS LIMITED SR E 7.70 NCD 25FB25 FVRS10LAC | DEBENTURE | 0.88% |
| GOVERNMENT OF INDIA 31739 GOI 27JU24 6.69 FV RS 100 | GOVERNMENT SECURITIES | 0.84% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 0.82% |
| ANDHRA PRADESH EXPRESSWAY LIMITED NCD 15OT24 FVRS10LAC | DEBENTURE | 0.71% |