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HSBC Low Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 47.96 % |
| A1+ | 31.96 % |
| SOV | 10.57 % |
| AA | 6.98 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 33.74 % |
| Certificate of Deposit | 27.27 % |
| Non Convertible Debenture | 15.75 % |
| Repo | 8.12 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 81.81 % | 832.19 Cr | 76.9 % | 445.98 Cr | 81.32 % | 414.45 Cr | 83.09 % | 447.08 Cr | 82.21999999999998 % | 407.45 Cr | 75.20999999999998 % | 362.35 Cr | 77.88000000000001 % | 327.25 Cr | 73.98 % | 323.53 Cr | 65.52 % | 300.82 Cr | 65.92 % | 281.61 Cr | 61.96 % | 268.27 Cr | 64.41999999999999 % | 271.77 Cr | 60.58 % | 253.76 Cr | 63.88 % | 280.53 Cr | 65.28 % | 311.15 Cr | 70.17 % | 422.02 Cr | 62.760000000000005 % | 321.44 Cr | 62.489999999999995 % | 355.32 Cr | 62.21000000000001 % | 321.8 Cr | 66.99000000000001 % | 311.9 Cr | |
| Sovereign | 7.68 % | 78.25 Cr | 13.42 % | 77.87 Cr | 11.139999999999999 % | 56.83 Cr | 10.61 % | 57.05 Cr | 11.360000000000001 % | 56.3 Cr | 11.71 % | 56.43 Cr | 10.97 % | 46.06 Cr | 9.489999999999998 % | 41.5 Cr | 11.370000000000001 % | 52.21 Cr | 10.860000000000001 % | 46.38 Cr | 9.43 % | 40.83 Cr | 8.53 % | 36 Cr | 11.02 % | 46.18 Cr | 10.43 % | 45.81 Cr | 10.8 % | 51.46 Cr | 14.51 % | 87.25 Cr | 17.01 % | 87.04 Cr | 15.370000000000001 % | 87.37 Cr | 14.790000000000001 % | 76.51 Cr | 10.940000000000001 % | 50.93 Cr | |
| Construction | 4.49 % | 45.69 Cr | 3.49 % | 20.26 Cr | 3.95 % | 20.14 Cr | 3.72 % | 20 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.59 % | 15.54 Cr | 3.66 % | 15.44 Cr | 3.66 % | 15.33 Cr | 3.46 % | 15.2 Cr | 3.17 % | 15.11 Cr | 0 % | 0 | 3.9 % | 19.97 Cr | 3.55 % | 20.17 Cr | 3.88 % | 20.05 Cr | 4.28 % | 19.92 Cr | |
| Metals & Mining | 2.53 % | 25.77 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 2.3 % | 23.36 Cr | 4.53 % | 26.25 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.79 % | 26.59 Cr | 6.18 % | 26.41 Cr | 6.06 % | 26.24 Cr | 6.17 % | 26.04 Cr | 6.17 % | 25.84 Cr | 5.83 % | 25.6 Cr | 5.33 % | 25.42 Cr | 4.2 % | 25.28 Cr | 4.91 % | 25.12 Cr | 4.76 % | 27.04 Cr | 5.22 % | 27 Cr | 5.75 % | 26.78 Cr | |
| Others | -0.30000000000000027 % | 03.67 Cr | 1.6600000000000001 % | 9.56 Cr | 1.47 % | 7.48 Cr | 0.59 % | 3.3 Cr | 1.8 % | 8.92 Cr | 0.8399999999999996 % | 4.12 Cr | 2.11 % | 8.86 Cr | 1.4 % | 6.15 Cr | 3.0100000000000002 % | 13.83 Cr | 0.9600000000000004 % | 4.11 Cr | 3.23 % | 13.91 Cr | 1.1799999999999997 % | 4.94 Cr | 2.95 % | 12.42 Cr | 1.11 % | 4.83 Cr | 1.43 % | 6.76 Cr | -0.23000000000000018 % | 01.52 Cr | 2.97 % | 15.2 Cr | 1.7199999999999998 % | 9.89 Cr | 0.68 % | 3.58 Cr | 2.4699999999999998 % | 11.5 Cr | |
| Consumer Staples | 1.0 % | 10.2 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.15 % | 10.34 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 0.49 % | 4.99 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.99 % | 25.07 Cr | 5.69 % | 24.99 Cr | 5.21 % | 24.82 Cr | 4.1 % | 24.63 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Union Bank of India | Financial | 7.17 % | 72.92 Cr |
| Canara Bank | Financial | 4.81 % | 48.91 Cr |
| HDFC Bank Ltd. | Financial | 4.74 % | 48.19 Cr |
| REC Ltd. | Financial | 4.53 % | 46.08 Cr |
| Axis Bank Ltd. | Financial | 3.34 % | 33.93 Cr |
| GOI | Sovereign | 3.05 % | 78.25 Cr |
| Reserve Bank of India | Financial | 2.89 % | 29.43 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 2.65 % | 26.96 Cr |
| LIC Housing Finance Ltd. | Financial | 2.63 % | 53.27 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.58 % | 26.22 Cr |
| National Housing Bank | Financial | 2.57 % | 26.15 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 2.55 % | 25.97 Cr |
| Vedanta Ltd. | Metals & Mining | 2.53 % | 25.77 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.49 % | 83.27 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.49 % | 76.81 Cr |
| Power Finance Corporation Ltd. | Financial | 2.46 % | 67.3 Cr |
| Bank Of Baroda | Financial | 2.4 % | 24.4 Cr |
| Bharti Telecom Ltd. | Communication | 2.3 % | 23.36 Cr |
| Liquid Gold Series 14 | Others | 2.26 % | 23.03 Cr |
| Muthoot Finance Ltd. | Financial | 1.56 % | 15.89 Cr |
| HDB Financial Services Ltd. | Financial | 1.55 % | 15.77 Cr |
| MAS Financial Services Ltd. | Financial | 1.5 % | 15.25 Cr |
| Piramal Finance Pvt. Ltd. | Financial | 1.5 % | 15.28 Cr |
| Mindspace Business Parks REIT | Construction | 1.42 % | 39.69 Cr |
| Piramal Finance Ltd. | Financial | 1.06 % | 10.74 Cr |
| Hinduja Leyland Finance Ltd. | Financial | 1.02 % | 10.39 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.0 % | 10.2 Cr |
| Indostar Capital Finance Ltd. | Financial | 0.97 % | 20.14 Cr |
| IIFL Finance Ltd. | Financial | 0.89 % | 9.09 Cr |
| Embassy Office Parks REIT | Construction | 0.59 % | 6 Cr |
| Export-Import Bank Of India | Financial | 0.52 % | 29.7 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.49 % | 4.99 Cr |