HSBC Low Duration Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.54%
NAV: ₹11.07 as on Wed Mar 11, 2026
Fund NAV

Fund Overview of HSBC Low Duration Fund Direct-idcw Monthly

  • ₹848.1 Cr
    AUM
  • ₹11.07
    NAV
  • 0.39%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Mar 11, 2026
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Returns of HSBC Low Duration Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.54% NA 1.68%
6 Months 5.01% NA 4.35%
1 Year 9.40% 9.40% 8.25%
2 Years 18.09% 8.67% 7.94%
3 Years 26.92% 8.27% 7.61%
5 Years 37.64% 6.60% 6.39%
7 Years 59.27% 6.88% NA
10 Years 100.59% 7.21% 7.03%
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As on Wed Mar 11, 2026

Dividend of HSBC Low Duration Fund Direct-idcw Monthly : 0.71%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

98.32%

other assets or cash equivalents

1.68%
Top Holdings
Repo
13.30%
Repo
8.12%
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac
5.64%
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac
5.64%
Union Bank Of India Cd 29jan26
4.82%
 
Top Sectors
Financial
638.40%
Entities
73.66%
Real Estate
37.01%
Materials
30.05%
Unspecified
21.23%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
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About Fund

About HSBC Low Duration Fund Direct-idcw Monthly

HSBC Low Duration Fund Direct-idcw Monthly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Generation of reasonable returns over short to medium term. Investment in fixed income securities and money market instruments. It manages assets worth ₹848.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%.
The portfolio allocation consists of 98.32% in debt instruments, 1.68% in other assets or cash equivalents.Managed by Shriram Ramanathan, it has delivered a return of 9.40% in the last year, a total return since inception of 7.59%.
The latest dividend was declared on 26 Feb 2026 at 0.71% of face value.
Selecting the right best sip in india plays a vital part in long-term wealth creation.

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  • Asif Rizwi

    Fund Manager

  • Mr. Rizwi has done B.Tech and PGDM from IIM-C

    Manager Education

  • Shriram Ramanathan

    Fund Manager

  • Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.

    Manager Education

Key Metrics of HSBC Low Duration Fund Direct-idcw Monthly

  • Standard Deviation
    1.00%
  • Sharpe Ratio
    1.52%
  • Alpha
    5.32%
  • Beta
    2.05%

Fund Details

Fund Names HSBC Low Duration Fund Direct-idcw Monthly
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.25
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,211 0.49% 1.35% 7.36% 7.49% 7.38%
UTI Low Duration Fund Regular Plan-bonus trend ₹3,211 0.48% 1.33% 7.25% 7.39% 7.27%
UTI Low Duration Fund Regular Plan-flexi Idcw trend ₹3,211 0.48% 1.33% 7.25% 7.39% 7.27%
Aditya Birla Sun Life Low Duration Fund Direct-growth trend ₹14,426 0.50% 1.32% 7.51% 7.71% 6.68%
ICICI Prudential Savings Fund Direct Plan -growth trend ₹26,748 0.51% 1.38% 7.56% 7.79% 6.56%
ICICI Prudential Savings Fund-growth trend ₹26,748 0.50% 1.35% 7.43% 7.67% 6.44%
Invesco India Low Duration Fund Direct-discretionary Idcw trend ₹2,003 0.43% 1.27% 7.12% 7.40% 6.20%
Invesco India Low Duration Fund-discretionary Idcw trend ₹2,003 0.40% 1.19% 6.81% 7.14% 5.90%
Canara Robeco Savings Fund Regular-growth trend ₹1,506 0.47% 1.25% 6.92% 7.14% 5.85%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Low Duration Fund-growth increase ₹848 0.46% 1.28% 2.72% 8.22% 7.64%
HSBC Low Duration Fund Direct-growth increase ₹848 0.47% 1.37% 2.94% 8.77% 8.13%
HSBC Low Duration Fund-idcw Monthly increase ₹848 0.46% 1.28% 2.72% 8.22% 7.64%
HSBC Low Duration Fund Direct-idcw Yearly increase ₹848 0.47% 1.37% 2.94% 8.77% 8.13%
HSBC Low Duration Fund-idcw Yearly increase ₹848 0.46% 1.28% 2.72% 8.22% 7.64%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Savings Fund Direct Plan -growth trend ₹26,748 ₹576.47 7.79% 6.56% 7.31%
ICICI Prudential Savings Fund-growth trend ₹26,748 ₹568.21 7.67% 6.44% 7.18%
Aditya Birla Sun Life Low Duration Fund Direct-growth trend ₹14,426 ₹759.75 7.71% 6.68% 7.46%
UTI Low Duration Fund Regular Plan-bonus trend ₹3,211 ₹3,093.69 7.39% 7.27% 6.09%
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,211 ₹1,597.31 7.49% 7.38% 6.22%
UTI Low Duration Fund Regular Plan-flexi Idcw trend ₹3,211 ₹1,407.85 7.39% 7.27% 6.09%
Invesco India Low Duration Fund Direct-discretionary Idcw trend ₹2,003 ₹4,109.76 7.40% 6.20% 6.98%
Invesco India Low Duration Fund-discretionary Idcw trend ₹2,003 ₹4,028.65 7.14% 5.90% 6.63%
Canara Robeco Savings Fund Regular-growth trend ₹1,506 ₹43.87 7.14% 5.85% 6.48%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified13.30%₹168.87 Cr
RepoUnspecified8.12%₹82.53 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial5.64%₹66.64 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial5.64%₹66.64 Cr
Union Bank Of India Cd 29jan26Financial4.82%₹49.03 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial5.74%₹48.66 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.79%₹48.13 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial4.05%₹47.86 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial4.05%₹47.86 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial4.68%₹47.56 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial-—
Au Small Finance Bank Limited Cd 03dec26Financial4.69%₹47.35 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial5.56%₹47.14 Cr
Au Small Finance Bank Limited Cd 03dec26Financial4.72%₹47.01 Cr
Au Small Finance Bank Limited Cd 03dec26Financial4.83%₹46.99 Cr
RepoUnspecified4.64%₹45.19 Cr
RepoUnspecified5.32%₹45.10 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial4.22%₹42.60 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial4.14%₹41.74 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial4.13%₹41.63 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial4.16%₹41.50 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial4.25%₹41.38 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial4.15%₹41.33 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial4.24%₹41.32 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial3.25%₹41.23 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial3.25%₹41.23 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.86%₹37.56 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities2.92%₹37.08 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities3.12%₹36.84 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities3.12%₹36.84 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities3.60%₹36.31 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities3.62%₹36.06 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities3.69%₹35.91 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial3.02%₹35.66 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial3.02%₹35.66 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial3.65%₹35.57 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial2.79%₹35.43 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial2.98%₹35.25 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial2.98%₹35.25 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities3.78%₹32.02 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities3.17%₹32.02 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities3.18%₹31.71 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities3.24%₹31.54 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial3.12%₹31.52 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities2.47%₹31.40 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial3.14%₹31.33 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities2.65%₹31.28 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities2.65%₹31.28 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial3.21%₹31.26 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial2.45%₹31.11 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities3.05%₹31.05 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial2.62%₹30.95 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial2.62%₹30.95 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial3.03%₹30.79 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial-—
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial3.59%₹30.48 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial3.01%₹29.98 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial3.07%₹29.85 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial2.34%₹29.72 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial2.34%₹29.70 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial2.50%₹29.58 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial2.50%₹29.58 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial2.49%₹29.50 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial2.49%₹29.50 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial2.89%₹29.44 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial2.30%₹27.24 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial2.30%₹27.24 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial2.13%₹27.10 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial2.66%₹27.01 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial2.65%₹26.96 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial2.28%₹26.95 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial2.28%₹26.95 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial3.18%₹26.93 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.70%₹26.91 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.67%₹26.90 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.76%₹26.90 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.12%₹26.86 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial2.63%₹26.79 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.26%₹26.70 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.26%₹26.70 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial2.65%₹26.69 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial3.15%₹26.69 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.67%₹26.63 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial3.13%₹26.54 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial2.66%₹26.51 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.61%₹26.49 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial-—
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.72%₹26.48 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial2.08%₹26.43 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial2.65%₹26.42 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial2.71%₹26.41 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial2.61%₹26.37 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial2.23%₹26.36 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial2.23%₹26.36 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial2.71%₹26.34 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.07%₹26.31 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial2.07%₹26.31 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial2.22%₹26.29 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial2.22%₹26.29 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial2.58%₹26.22 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial-—
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial2.63%₹26.17 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial2.21%₹26.17 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial2.21%₹26.17 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial2.06%₹26.15 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial2.57%₹26.15 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial-—
Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lacFinancial3.07%₹26.03 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.20%₹25.99 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.20%₹25.99 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial2.55%₹25.98 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial3.06%₹25.95 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial3.05%₹25.90 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial2.56%₹25.81 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.53%₹25.77 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials-—
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial3.03%₹25.70 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial2.55%₹25.69 Cr
RepoUnspecified2.17%₹25.67 Cr
RepoUnspecified2.17%₹25.67 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial2.63%₹25.65 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial2.57%₹25.63 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial2.02%₹25.63 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial2.54%₹25.61 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial2.02%₹25.60 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial2.02%₹25.60 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial2.62%₹25.54 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial2.01%₹25.53 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial2.56%₹25.51 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials3.00%₹25.48 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial2.53%₹25.48 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.15%₹25.47 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.15%₹25.47 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial2.62%₹25.47 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial2.55%₹25.46 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial2.15%₹25.46 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial2.15%₹25.46 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial2.00%₹25.33 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.49%₹25.33 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial2.49%₹25.33 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial2.54%₹25.30 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial2.60%₹25.28 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial2.98%₹25.27 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial2.13%₹25.20 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial2.13%₹25.20 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial2.46%₹25.05 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial-—
Liquid Gold Series 18 Series A Ptc 12feb26Unspecified2.48%₹24.99 Cr
Hdfc Bank Limited Cd 24mar26Financial2.47%₹24.91 Cr
Canara Bank Cd 27feb26Financial2.50%₹24.89 Cr
Punjab National Bank Cd 18mar26Financial2.49%₹24.80 Cr
Canara Bank Cd 27feb26Financial2.54%₹24.77 Cr
Hdfc Bank Limited Cd 24mar26Financial2.48%₹24.77 Cr
Punjab National Bank Cd 18mar26Financial2.54%₹24.70 Cr
Hdfc Bank Limited Cd 24mar26Financial2.53%₹24.67 Cr
Bank Of Baroda Cd 23feb26Financial1.94%₹24.67 Cr
Rbl Bank Limited Cd 06may26Financial2.44%₹24.66 Cr
Canara Bank Cd 27feb26Financial1.94%₹24.65 Cr
Export Import Bank Of India Cd 04mar26Financial1.94%₹24.63 Cr
Axis Bank Limited Cd 04mar26Financial1.94%₹24.63 Cr
Indusind Bank Ltd. Cd 15may26Financial2.44%₹24.62 Cr
Hdfc Bank Limited Cd 19may26Financial2.44%₹24.62 Cr
Small Industries Development Bank Of India Cd 06feb26Financial2.08%₹24.60 Cr
Small Industries Development Bank Of India Cd 06feb26Financial2.08%₹24.60 Cr
Hdfc Bank Limited Cd 24mar26Financial1.93%₹24.55 Cr
Bank Of Baroda Cd 23feb26Financial2.07%₹24.53 Cr
Bank Of Baroda Cd 23feb26Financial2.07%₹24.53 Cr
Canara Bank Cd 27feb26Financial2.07%₹24.52 Cr
Canara Bank Cd 27feb26Financial2.07%₹24.52 Cr
Canara Bank Cd 27jan26Financial2.41%₹24.52 Cr
Export Import Bank Of India Cd 04mar26Financial2.07%₹24.50 Cr
Export Import Bank Of India Cd 04mar26Financial2.07%₹24.50 Cr
Axis Bank Limited Cd 04mar26Financial2.07%₹24.50 Cr
Axis Bank Limited Cd 04mar26Financial2.07%₹24.50 Cr
Indusind Bank Ltd. Cd 15may26Financial2.46%₹24.48 Cr
Hdfc Bank Limited Cd 19may26Financial2.46%₹24.48 Cr
Small Industries Development Bank Of India Cd 06feb26Financial2.41%₹24.48 Cr
Union Bank Of India Cd 25jun26Financial2.42%₹24.45 Cr
Canara Bank Cd 18dec25Financial2.88%₹24.45 Cr
Hdfc Bank Limited Cd 24mar26Financial2.06%₹24.42 Cr
Hdfc Bank Limited Cd 24mar26Financial2.06%₹24.42 Cr
Hdfc Bank Limited Cd 19may26Financial2.51%₹24.41 Cr
Indusind Bank Ltd. Cd 15may26Financial2.51%₹24.41 Cr
Bank Of Baroda Cd 23feb26Financial2.40%₹24.41 Cr
Canara Bank Cd 27feb26Financial2.40%₹24.40 Cr
Export Import Bank Of India Cd 04mar26Financial2.40%₹24.38 Cr
Axis Bank Limited Cd 04mar26Financial2.40%₹24.37 Cr
Union Bank Of India Cd 25jun26Financial2.44%₹24.31 Cr
Canara Bank Cd 21jan26Financial2.87%₹24.31 Cr
Hdfc Bank Limited Cd 19may26Financial1.91%₹24.30 Cr
Hdfc Bank Limited Cd 24mar26Financial2.39%₹24.30 Cr
Indusind Bank Ltd. Cd 15may26Financial1.91%₹24.28 Cr
Union Bank Of India Cd 25jun26Financial2.49%₹24.26 Cr
Small Industries Development Bank Of India Cd 06feb26Financial2.86%₹24.24 Cr
Hdfc Bank Limited Cd 19may26Financial2.04%₹24.17 Cr
Hdfc Bank Limited Cd 19may26Financial2.04%₹24.17 Cr
Hdfc Bank Limited Cd 24jun26Financial1.90%₹24.15 Cr
Union Bank Of India Cd 25jun26Financial1.90%₹24.15 Cr
Export Import Bank Of India Cd 04mar26Financial2.85%₹24.14 Cr
Axis Bank Limited Cd 04mar26Financial2.85%₹24.14 Cr
Hdfc Bank Limited Cd 24mar26Financial2.84%₹24.06 Cr
Hdfc Bank Limited Cd 24jun26Financial2.03%₹24.03 Cr
Hdfc Bank Limited Cd 24jun26Financial2.03%₹24.03 Cr
Union Bank Of India Cd 25jun26Financial2.03%₹24.03 Cr
Union Bank Of India Cd 25jun26Financial2.03%₹24.03 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology2.38%₹23.97 Cr
Hdfc Bank Limited Cd 24jun26Financial2.35%₹23.90 Cr
Union Bank Of India Cd 25jun26Financial2.35%₹23.90 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology2.39%₹23.82 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology2.44%₹23.77 Cr
Small Industries Development Bank Of India Cd 04dec26Financial2.35%₹23.73 Cr
Union Bank Of India Cd 10dec26Financial2.35%₹23.72 Cr
Hdfc Bank Limited Cd 24jun26Financial2.79%₹23.67 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.86%₹23.65 Cr
Small Industries Development Bank Of India Cd 04dec26Financial2.36%₹23.56 Cr
Union Bank Of India Cd 10dec26Financial2.36%₹23.56 Cr
Small Industries Development Bank Of India Cd 04dec26Financial2.42%₹23.55 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.99%₹23.51 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.99%₹23.51 Cr
National Bank For Agriculture And Rural Development Cd 27jan27Financial2.33%₹23.49 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology2.30%₹23.37 Cr
National Bank For Agriculture And Rural Development Cd 27jan27Financial2.34%₹23.34 Cr
Liquid Gold Series 14 Series A Ptc 29sep252.26%₹23.03 Cr
Liquid Gold Series 14 Series A Ptc 29sep251.86%₹21.98 Cr
Liquid Gold Series 14 Series A Ptc 29sep251.86%₹21.98 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.14%₹21.59 Cr
Indostar Capital Finance Limited 365d Cp 24mar26Financial1.54%₹19.49 Cr
Indostar Capital Finance Limited 365d Cp 24mar26Financial1.64%₹19.35 Cr
Indostar Capital Finance Limited 365d Cp 24mar26Financial1.64%₹19.35 Cr
RepoUnspecified1.81%₹18.29 Cr
Liquid Gold Series 14 Series A Ptc 29sep251.43%₹18.17 Cr
Liquid Gold Series 14 Series A Ptc 29sep251.78%₹17.34 Cr
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial1.69%₹16.48 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.59%₹16.06 Cr
Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lacFinancial1.35%₹15.99 Cr
Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lacFinancial1.35%₹15.99 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.60%₹15.95 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial1.58%₹15.95 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial1.26%₹15.95 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.63%₹15.92 Cr
Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lacFinancial1.56%₹15.90 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial1.59%₹15.88 Cr
Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lacFinancial1.57%₹15.88 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial1.34%₹15.87 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial1.34%₹15.87 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.25%₹15.87 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial1.34%₹15.86 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial1.34%₹15.86 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial1.63%₹15.84 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial1.59%₹15.82 Cr
Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lacFinancial1.58%₹15.78 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial1.55%₹15.78 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial-—
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.33%₹15.78 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.33%₹15.78 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial1.55%₹15.77 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial-—
Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lacFinancial1.85%₹15.72 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial1.61%₹15.72 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.54%₹15.71 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities-—
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.54%₹15.68 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial-—
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities1.54%₹15.67 Cr
Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lacFinancial1.61%₹15.66 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial1.84%₹15.63 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial1.84%₹15.61 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.84%₹15.57 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial1.23%₹15.57 Cr
Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lacFinancial1.23%₹15.56 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities1.54%₹15.54 Cr
Liquid Gold Series 14 Series A Ptc 29sep251.56%₹15.52 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities1.83%₹15.52 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.83%₹15.51 Cr
Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lacFinancial1.31%₹15.44 Cr
Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lacFinancial1.31%₹15.44 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities1.55%₹15.43 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial1.30%₹15.42 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial1.30%₹15.42 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate1.21%₹15.39 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.30%₹15.38 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.30%₹15.38 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate1.81%₹15.36 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities1.58%₹15.35 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate1.29%₹15.31 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate1.29%₹15.31 Cr
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial1.52%₹15.30 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.50%₹15.29 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial-—
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate1.52%₹15.29 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities1.20%₹15.28 Cr
Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lacFinancial1.50%₹15.28 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial1.50%₹15.26 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities1.29%₹15.21 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities1.29%₹15.21 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate1.49%₹15.20 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate-—
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial1.52%₹15.17 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate1.52%₹15.16 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate1.56%₹15.15 Cr
Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lacFinancial1.49%₹15.03 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial1.77%₹14.98 Cr
Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100Financial1.47%₹14.80 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate1.46%₹14.78 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate1.47%₹14.69 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate1.50%₹14.65 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate1.15%₹14.58 Cr
Axis Bank Limited Cd 11aug26Financial1.44%₹14.54 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate1.23%₹14.50 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate1.23%₹14.50 Cr
Axis Bank Limited Cd 11aug26Financial1.45%₹14.45 Cr
Axis Bank Limited Cd 11aug26Financial1.48%₹14.43 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate1.42%₹14.42 Cr
Axis Bank Limited Cd 11aug26Financial1.13%₹14.36 Cr
Axis Bank Limited Cd 11aug26Financial1.21%₹14.29 Cr
Axis Bank Limited Cd 11aug26Financial1.21%₹14.29 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate1.68%₹14.27 Cr
Indusind Bank Ltd. Cd 22jan27Financial1.39%₹14.07 Cr
Indusind Bank Ltd. Cd 22jan27Financial1.40%₹13.99 Cr
Liquid Gold Series 14 Series A Ptc 29sep251.31%₹13.24 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials1.29%₹10.94 Cr
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial0.86%₹10.92 Cr
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial0.92%₹10.83 Cr
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial0.92%₹10.83 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial1.06%₹10.81 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial-—
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial1.06%₹10.74 Cr
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial-—
Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lacFinancial1.06%₹10.73 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial1.06%₹10.72 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial1.26%₹10.70 Cr
Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lacFinancial1.07%₹10.65 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial1.07%₹10.64 Cr
Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lacFinancial1.09%₹10.62 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities1.04%₹10.61 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities-—
Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lacFinancial0.83%₹10.57 Cr
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial1.25%₹10.56 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial1.08%₹10.55 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities1.05%₹10.55 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities1.24%₹10.51 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial0.83%₹10.48 Cr
Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lacFinancial0.89%₹10.48 Cr
Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lacFinancial0.89%₹10.48 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials1.04%₹10.47 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities1.05%₹10.47 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities1.07%₹10.43 Cr
Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lacFinancial1.02%₹10.40 Cr
Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lacFinancial-—
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials1.04%₹10.39 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials1.07%₹10.38 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities0.82%₹10.38 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial0.88%₹10.37 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial0.88%₹10.37 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials0.81%₹10.35 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities0.87%₹10.33 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities0.87%₹10.33 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial1.01%₹10.29 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial-—
Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lacFinancial1.21%₹10.28 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials0.87%₹10.28 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials0.87%₹10.28 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials1.00%₹10.21 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials-—
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.80%₹10.18 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate1.01%₹10.14 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.86%₹10.13 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.86%₹10.13 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial1.19%₹10.11 Cr
5.15 Goi 2025Entities1.19%₹10.11 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate1.01%₹10.08 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.99%₹10.07 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate-—
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate1.03%₹10.04 Cr
Indostar Capital Finance Limited 207d Cp 28nov25Financial0.84%₹9.94 Cr
Indostar Capital Finance Limited 207d Cp 28nov25Financial0.84%₹9.94 Cr
Indostar Capital Finance Limited 207d Cp 28nov25Financial0.97%₹9.86 Cr
Indostar Capital Finance Limited 207d Cp 28nov25Financial1.15%₹9.73 Cr
Axis Bank Limited Cd 25jun26Financial0.94%₹9.56 Cr
Axis Bank Limited Cd 25jun26Financial1.12%₹9.47 Cr
Small Industries Development Bank Of India Cd 28jan27Financial0.93%₹9.40 Cr
Small Industries Development Bank Of India Cd 28jan27Financial0.94%₹9.34 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial1.08%₹9.18 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial0.89%₹9.09 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial-—
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.48%₹6.08 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.71%₹6.06 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.60%₹6.06 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.51%₹6.04 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.51%₹6.04 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.60%₹6.01 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.59%₹6.01 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate-—
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.62%₹5.99 Cr
RepoUnspecified0.55%₹5.46 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.64%₹5.42 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.54%₹5.40 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.55%₹5.40 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.43%₹5.40 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.45%₹5.37 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.45%₹5.37 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.45%₹5.34 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.45%₹5.34 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.52%₹5.33 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.52%₹5.29 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.62%₹5.29 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial0.52%₹5.25 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.62%₹5.25 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities0.44%₹5.25 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities0.44%₹5.25 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities0.51%₹5.22 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities-—
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial0.52%₹5.21 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial0.53%₹5.18 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities0.61%₹5.17 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial0.41%₹5.16 Cr
Indostar Capital Finance Limited Sr Xii 9.95 Ncd 07ag25 Fvrs1lacFinancial0.60%₹5.12 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial0.43%₹5.10 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial0.43%₹5.10 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.50%₹5.09 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.50%₹5.07 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.40%₹5.05 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.50%₹5.04 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.42%₹5.02 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.42%₹5.02 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.50%₹5.00 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.49%₹5.00 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials-—
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.51%₹4.99 Cr
Indostar Capital Finance Limited 365d Cp 24mar26Financial0.49%₹4.97 Cr
Indostar Capital Finance Limited 365d Cp 24mar26Financial0.50%₹4.94 Cr
Indostar Capital Finance Limited 365d Cp 24mar26Financial0.50%₹4.91 Cr
Others Class A2 AifUnspecified0.26%₹2.67 Cr
Others Class A2 AifUnspecified0.27%₹2.65 Cr
Others Class A2 AifUnspecified0.19%₹1.81 Cr
Others Class A2 AifUnspecified0.14%₹1.80 Cr
Others Class A2 AifUnspecified0.15%₹1.79 Cr
Others Class A2 AifUnspecified0.15%₹1.79 Cr
Others Class A2 AifUnspecified0.18%₹1.79 Cr
Others Class A2 AifUnspecified0.21%₹1.77 Cr
Pay_5.625% &rec_ois_20/02/28Financial0.00%₹-0.02 Cr
Others IrsUnspecified-0.02%₹-0.15 Cr
Net PayablesUnspecified-0.11%₹-1.13 Cr
Net PayablesUnspecified-0.13%₹-1.60 Cr
Net PayablesUnspecified-0.28%₹-2.91 Cr
Net PayablesUnspecified-0.65%₹-8.06 Cr
Net PayablesUnspecified-0.65%₹-8.06 Cr
Net PayablesUnspecified-3.84%₹-32.39 Cr
Net PayablesUnspecified-4.34%₹-42.24 Cr
Net PayablesUnspecified-10.86%₹-111.02 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Low Duration Fund Direct-flexi Idcw increase ₹1,597.31 7.49% 7.38% -
UTI Low Duration Fund Regular Plan-bonus increase ₹3,093.69 7.39% 7.27% -
UTI Low Duration Fund Regular Plan-flexi Idcw increase ₹1,407.85 7.39% 7.27% -
Aditya Birla Sun Life Low Duration Fund Direct-growth increase ₹759.75 7.71% 6.68% -
ICICI Prudential Savings Fund Direct Plan -growth increase ₹576.47 7.79% 6.56% -
ICICI Prudential Savings Fund-growth increase ₹568.21 7.67% 6.44% -
Invesco India Low Duration Fund Direct-discretionary Idcw increase ₹4,109.76 7.40% 6.20% -
Invesco India Low Duration Fund-discretionary Idcw increase ₹4,028.65 7.14% 5.90% -
Canara Robeco Savings Fund Regular-growth increase ₹43.87 7.14% 5.85% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Low Duration Fund Direct-idcw Monthly

What is the current AUM of HSBC Low Duration Fund Direct-idcw Monthly?

As of Thu Jul 31, 2025, HSBC Low Duration Fund Direct-idcw Monthly manages assets worth ₹848.1 crore

How has HSBC Low Duration Fund Direct-idcw Monthly performed recently?

  • 3 Months: 1.54%
  • 6 Months: 5.01%

What is the long-term performance of HSBC Low Duration Fund Direct-idcw Monthly?

  • 3 Years CAGR: 8.27%
  • 5 Years CAGR: 6.60%
  • Since Inception: 7.59%

What is the portfolio composition of HSBC Low Duration Fund Direct-idcw Monthly?

Debt: 98.32%, Others: 1.68%.

Who manages HSBC Low Duration Fund Direct-idcw Monthly?

HSBC Low Duration Fund Direct-idcw Monthly is managed by Shriram Ramanathan from HSBC Mutual Fund.

When was the last dividend declared by HSBC Low Duration Fund Direct-idcw Monthly?

Latest dividend was declared on 26 Feb 2026 at 0.71% of face value.

Which are the top companies HSBC Low Duration Fund Direct-idcw Monthly has invested in?

  • Repo – 13.30% of the fund's portfolio
  • Repo – 8.12% of the fund's portfolio
  • REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC – 5.64% of the fund's portfolio
  • REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC – 5.64% of the fund's portfolio
  • UNION BANK OF INDIA CD 29JAN26 – 4.82% of the fund's portfolio

Which are the major sectors HSBC Low Duration Fund Direct-idcw Monthly focuses on?

  • Financial – 638.40% of the fund's portfolio
  • Entities – 73.66% of the fund's portfolio
  • Real Estate – 37.01% of the fund's portfolio
  • Materials – 30.05% of the fund's portfolio
  • Unspecified – 21.23% of the fund's portfolio
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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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