MF Updates

HSBC Low Duration Fund(MD)-Direct Plan

10.05 0.00 (0.02%) NAV as on 25-Nov-20

Fund Family:HSBC Mutual Fund

Fund Class:Debt - Low Duration Fund

Name of Holding	Instrument	Hold (%)
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)	Corporate Debt	7.17
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)	Corporate Debt	7.16
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)	Corporate Debt	7.16
Larsen & Toubro Ltd. 07.87% (18-Apr-22)	Corporate Debt	7.14
Grasim Industries Ltd. -SR 18-19/I GIL2022 7.65% (15-Apr-22)	Corporate Debt	7.1
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)	Corporate Debt	7.03
LIC Housing Finance Ltd. TRCH 391 OPT-1 07.24% (23-Aug-21)	Corporate Debt	6.98
IndusInd Bank Ltd. (11-Feb-21)	Certificate of Deposit	6.74
182 Days Treasury Bill - 25-Feb-2021	Treasury Bills	6.74
182 Days Treasury Bill - 04-Mar-2021	Treasury Bills	6.73
Power Finance Corpn. Ltd. -358D (30-Jul-21)	Commercial Paper	6.63
Tri-Party Repo (TREPS)	Cash & Cash Equivalents and Net Assets	4.28
HDB Financial Services Limited - SR 2019 A/1(FX)/133 08.80% (14-Mar-22)	Corporate Debt	3.58
NHPC Ltd. 8.78% (11-Feb-21)	Corporate Debt	3.45
HDB Financial Services Limited - SR2020A/1(FX)/157 05.1121% (26-jul-22)	Corporate Debt	3.42
ICICI Bank Ltd. (23-Dec-20)	Certificate of Deposit	3.39
Reverse Repo	Cash & Cash Equivalents and Net Assets	3.04
Net Current Asset	Cash & Cash Equivalents and Net Assets	2.29

Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

Allocations As on 31-Oct-2020

Fund Size :146.95 (Cr.)

Description

Percent of Share(%)

As on 31-Oct-2020	% Net Assets
Corporate Debt	60.18
Treasury Bills	13.47
Certificate of Deposit	10.12
Cash & Cash Equivalents and Net Assets	9.60
Commercial Paper	6.63