HSBC Low Duration Fund - Direct (IDCW-A)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Low Duration Fund - Direct (IDCW-A)
AMC	HSBC Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	30-Mar-15
Fund Manager	Shriram Ramanathan
Net Assets ()	978.87

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

Latest Payouts
	Dividends	Bonus
Ratio	9.0999999999999996%	0.0
Date	25-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.55	1.62	3.37	6.21	7.92	5.41	5.96

Holdings
Company Name	Hold %
REC Ltd	5.26
GSEC2027	5.21
Power Fin.Corpn.	5.15
AU Small Finance	4.97
N A B A R D	4.34
TREPS	3.42
TBILL-182D	3.01
LIC Housing Fin.	2.75
GSEC2033	2.71
S I D B I	2.69
S I D B I	2.68
N A B A R D	2.65
Larsen & Toubro	2.62
Power Fin.Corpn.	2.62
Bajaj Housing	2.62
Vedanta	2.60
LIC Housing Fin.	2.59
360 One Prime	2.59
Bharti Telecom	2.52
S I D B I	2.49
Union Bank (I)	2.48
Punjab Natl.Bank	2.48
HDFC Bank	2.45
ICICI Bank	2.44
Bank of Baroda	2.44
N A B A R D	2.09
Liquid Gold Series	2.02
MAS FINANC SER	1.69
REC Ltd	1.64
Piramal Finance.	1.61
REC Ltd	1.57
LIC Housing Fin.	1.56
Mindspace Busine	1.54
IndusInd Bank	1.47
A B Real Estate	1.10
Hinduja Ley.Fin.	1.04
Indostar Capital	1.03
S I D B I	0.98
Liquid Gold Series	0.97
Embassy Off.REIT	0.61
Motilal Finvest	0.55
E X I M Bank	0.53
Indostar Capital	0.52
IndiGrid Trust	0.51
CDMDF (SBI AIF Fund)	0.28
Net CA & Others	-1.09