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HSBC Low Duration Fund(A-IDCW)

IDCW
10.510.03% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+2 moreCash & EquivalentsCommercial PaperGovernment SecuritiesCertificate of DepositCorporate Debt0.32%2.65%5.87%11.02%30.64%49.51%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+9 moreSpecialized FinanceG-SecConsumer FinancePublic BanksPrivate Banks33.75 %6.28 %11.02 %12.38 %16.04 %20.53 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2423.36%10.84%15.64%14.13%16.02%20.53%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI FRB - 22SEP33
    SOVEREIGN
    3M change : 4.23 %|SOVEREIGN

    Holdings

    8.63 %

    4.23 %
  • Power Finance Corporation Limited^
    CRISIL AAA
    3M change : 0.83 %|CRISIL AAA

    Holdings

    6.23 %

    0.83 %
  • Bharti Telecom Limited**
    CRISIL AA+
    3M change : 0.84 %|CRISIL AA+

    Holdings

    6.17 %

    0.84 %
  • REC Limited**
    CRISIL AAA
    3M change : 0.81 %|CRISIL AAA

    Holdings

    6.15 %

    0.81 %
  • ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) **
    ICRA AAA (CE)
    3M change : 0.79 %|ICRA AAA (CE)

    Holdings

    6.06 %

    0.79 %
  • Jamnagar Utilities and Power Pvt Limited**
    CRISIL AAA
    3M change : 0.78 %|CRISIL AAA

    Holdings

    5.99 %

    0.78 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : 0.79 %|CRISIL AAA

    Holdings

    5.94 %

    0.79 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 5.87 %|CRISIL A1+

    Holdings

    5.87 %

    5.87 %
  • Panatone Finvest Limited**
    CRISIL A1+
    3M change : 0.79 %|CRISIL A1+

    Holdings

    5.87 %

    0.79 %
  • ICICI Bank Limited**
    CRISIL A1+
    3M change : 0.75 %|CRISIL A1+

    Holdings

    5.65 %

    0.75 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 0.75 %|CRISIL A1+

    Holdings

    5.64 %

    0.75 %
  • Bank of Baroda**
    IND A1+
    3M change : 0.75 %|IND A1+

    Holdings

    5.63 %

    0.75 %
  • Punjab National Bank Limited**
    IND A1+
    3M change : 4.48 %|IND A1+

    Holdings

    4.48 %

    4.48 %
  • DLF Cyber City Developers Limited**
    CRISIL AA
    3M change : 0.49 %|CRISIL AA

    Holdings

    3.66 %

    0.49 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 3.37 %|CRISIL A1+

    Holdings

    3.37 %

    3.37 %
  • HINDUJA LEYLAND FINANCE LIMITED**
    CRISIL AA
    3M change : 0.44 %|CRISIL AA

    Holdings

    3.24 %

    0.44 %
  • Phoenix ARC Limited**
    CRISIL AA
    3M change : 0.41 %|CRISIL AA

    Holdings

    3.04 %

    0.41 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 2.51 %|CRISIL AAA

    Holdings

    2.51 %

    2.51 %
  • 7.38% GOI 20JUN2027
    SOVEREIGN
    3M change : -3.06 %|SOVEREIGN

    Holdings

    1.23 %

    -3.06 %
  • 5.63% GOI 12APR2026
    Sov
    3M change : 0.12 %|Sov

    Holdings

    1.16 %

    0.12 %
  • Andhra Pradesh Expressway Limited**
    IND AAA
    3M change : -0.37 %|IND AAA

    Holdings

    0.53 %

    -0.37 %
  • 6.69% GOI - 27-06-2024
    SOVEREIGN
    3M change : -1.06 %|SOVEREIGN

    Holdings

    0.00 %

    -1.06 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : -5.47 %|CRISIL AAA

    Holdings

    0.00 %

    -5.47 %
  • TMF Holdings Limited**
    CRISIL AA
    3M change : -1.04 %|CRISIL AA

    Holdings

    0.00 %

    -1.04 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -2.06 %|CARE AAA

    Holdings

    0.00 %

    -2.06 %
  • Small Industries Development Bank of India**
    CRISIL AAA
    3M change : -5.27 %|CRISIL AAA

    Holdings

    0.00 %

    -5.27 %
  • Axis Bank Limited^
    CRISIL A1+
    3M change : -5.03 %|CRISIL A1+

    Holdings

    0.00 %

    -5.03 %
  • Canara Bank**
    CRISIL A1+
    3M change : -4.90 %|CRISIL A1+

    Holdings

    0.00 %

    -4.90 %
  • HDFC Bank Limited^
    CARE A1+
    3M change : -3.08 %|CARE A1+

    Holdings

    0.00 %

    -3.08 %