Hsbc Low Duration Fund - Daily Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Hsbc Low Duration Fund - Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Hsbc Low Duration Fund - Daily Idcw Reinvestment
NAV
10.0467
(24/06/2022)
L 52Wk H
9.92
10.05
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Hsbc Low Duration Fund - Daily Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Hsbc Low Duration Fund - Daily Idcw Reinvestment
Fund
NAV
10.0467
(24/06/2022)
Time to Invest
Hsbc Low Duration Fund - Daily Idcw Reinvestment
Rating
L 52Wk H
9.92
10.05

Asset Allocation for Hsbc Low Duration Fund - Daily Idcw Reinvestment Fund Growth

Top 10 Holdings of Hsbc Low Duration Fund - Daily Idcw Reinvestment Fund Growth

81.55 % of total assets
Power Grid Corporation of India Ltd.**Power Grid Corporation of India Ltd.**(10.56%)
REC Ltd.**REC Ltd.**(9.66%)
TrepsTreps(9.56%)
182 DAYS TBILL RED 15-09-2022182 DAYS TBILL RED 15-09-2022(9.45%)
HDFC Bank Ltd.**HDFC Bank Ltd.**(9.21%)
Small Industries Development Bank of India**Small Industries Development Bank of India**(9.20%)
Axis Bank Ltd.^Axis Bank Ltd.^(7.33%)
Bajaj Finance Ltd.**Bajaj Finance Ltd.**(5.64%)
LIC Housing Finance Ltd.**LIC Housing Finance Ltd.**(5.58%)
Net Current Assets (including cash & bank balances)Net Current Assets (including cash & bank balances)(5.36%)

Detailed Portfolio of Hsbc Low Duration Fund - Daily Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -12
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Power Grid Corporation of India Ltd.** 10.56% 27.513 Cr
REC Ltd.** 9.66% 25.169 Cr
182 DAYS TBILL RED 15-09-2022 9.45% 24.633 Cr
HDFC Bank Ltd.** 9.21% 23.992 Cr
Small Industries Development Bank of India** 9.20% 23.972 Cr
Axis Bank Ltd.^ 7.33% 19.099 Cr
Bajaj Finance Ltd.** 5.64% 14.690 Cr
LIC Housing Finance Ltd.** 5.58% 14.541 Cr
HDB Financial Services Ltd.** 3.87% 10.073 Cr
LIC Housing Finance Ltd.** 3.86% 10.068 Cr
National Bank for Agriculture & Rural Development^ 3.68% 9.589 Cr
L & T Finance Ltd.** 1.93% 5.040 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 9.56% 24.901 Cr -
Net Current Assets (including cash & bank balances) 5.36% 13.964 Cr -
Reverse Repos 5.11% 13.315 Cr -

Insight on the composition of the Hsbc Low Duration Fund - Daily Idcw Reinvestment Fund Growth

Hsbc Low Duration Fund - Daily Idcw Reinvestment

Style Box of the Hsbc Low Duration Fund - Daily Idcw Reinvestment Fund Growth

Hsbc Low Duration Fund - Daily Idcw Reinvestment

Portfolio Characteristics of the Hsbc Low Duration Fund - Daily Idcw Reinvestment Fund Growth

Hsbc Low Duration Fund - Daily Idcw Reinvestment