HSBC Low Duration Fund - Direct (IDCW-M)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Low Duration Fund - Direct (IDCW-M)
AMC	HSBC Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jan-13
Fund Manager	Shriram Ramanathan
Net Assets ()	776.53

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.67771999999999999%	0.0
Date	25-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.59	2.02	5.88	9.78	8.15	6.63	8.19

Holdings
Company Name	Hold %
Kotak Mah. Bank	6.25
N A B A R D	6.06
TREPS	5.36
GSEC2033	4.11
REC Ltd	3.92
S I D B I	3.46
I R F C	3.43
Bajaj Finance	3.34
Bajaj Housing	3.33
Natl. Hous. Bank	3.33
Kotak Mahindra P	3.30
Vedanta	3.26
REC Ltd	3.25
Canara Bank	3.14
Canara Bank	3.12
S I D B I	3.11
Axis Bank	3.10
E X I M Bank	3.10
HDFC Bank	3.09
Punjab Natl.Bank	3.09
Muthoot Finance	2.02
Power Fin.Corpn.	2.01
HDB FINANC SER	2.00
GSEC2027	2.00
LIC Housing Fin.	1.99
GSEC2028	1.99
Mindspace Busine	1.97
LIC Housing Fin.	1.37
Pirmal Finance	1.35
GSEC2028	1.35
Hinduja Ley.Fin.	1.32
Indostar Capital	1.30
GSEC2025	1.30
Indostar Capital	1.25
Axis Bank	1.22
IIFL Finance	1.18
Embassy Off.REIT	0.78
N A B A R D	0.70
E X I M Bank	0.68
N A B A R D	0.67
Gsec2027	0.66
Indostar Capital	0.66
CDMDF (Class A2)	0.23
Net CA & Others	-4.13
Pay Fixed/Receive Float	-0.02