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 30 Apr 2026 . The fund's AUM is 1,057.97 crores, of which debt holdings constitute 95.42%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR-168B 7.44 BD 11JU27 FVRS10LAC | BOND | 5.04% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 3.45% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 2.97% |
| LIC HOUSING FINANCE LIMITED TR-337 7.86NCD17MY27FVRS10LACLOAUPTO21JU17 | DEBENTURE | 2.55% |
| LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC | DEBENTURE | 2.49% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | BOND | 2.45% |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | GOVERNMENT SECURITIES | 1.94% |
| MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC | DEBENTURE | 1.43% |
| INDIA GRID TRUST SR M 6.72 NCD 14SP26 FVRS10LACLOAUPTO14SP21 | DEBENTURE | 0.47% |