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Net Change on 27-01-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
REC Limited**
Housing Development Finance Corporation Limited**
Muthoot Finance Limited**
Shriram Finance Limited (Erstwhile Shriram Transport Finance Company Limited) **
National Bank for Agriculture & Rural Development^
Bharti Telecom Limited**
182 DAYS T-BILL 12JAN23
Embassy Office Parks REIT**
182 DAYS T-BILL 08JUN23
Kotak Mahindra Bank Limited**
364 DAYS T-BILL 30NOV23
Bank of Baroda**
Power Grid Corporation of India Limited**
07.32% GOI 28JAN2024
LIC Housing Finance Limited**
HDFC Bank Limited^
Export Import Bank of India**
Small Industries Development Bank of India**
ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) **
L & T Finance Ltd.**
Tata Steel Limited**
Treps
6.69% GOI 27JUN2024
182 DAYS T-BILL 23FEB23
182 DAYS T-BILL 23MAR23
NIIF Infrastructure Finance Limited**
Net Current Assets (including cash & bank balances)
Miscellaneous
CARE AA+
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
ICRA A1+
ICRA AAA
ICRA AAA (CE)
IND A1+
IND AA +
SOVEREIGN
HSBC Low Duration Fund is a Debt - Low Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 04-Dec-2010 and currently has an AUM of ₹513.80 crore. HSBC Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.
The NAV of HSBC Low Duration Fund ended up ₹0.01(0.03%)yesterday to ₹23.7678.
Among its top 3 holdings the fund has exposure to REC Limited**, and
The HSBC Low Duration Fund is managed by Mahesh Chhabria and Shriram Ramanathan.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063