Mutual Fund Details

HSBC Low Duration Fund Direct-IDCW Monthly

Name: HSBC Low Duration Fund Direct-IDCW Monthly
Brand: HSBC Mutual Fund

Debt Low Duration

NAV

₹11.1186

as on 18 Apr 2024, 11:17 PM

₹0.0043(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Low Duration

Rankings based on | as on Invalid date

Schemes Managed By

Shriram Ramanathan

Fund Manager

Asif Rizwi

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,738

₹1,18,594

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,594

Profit (absolute return)

18.59%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.05%

In the last 6 months

3.89%

In the last 1 year

7.75%

In the last 3 years

18.59%

In the last 5 years

33.83%

In the last 10 years

102.49%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

HSBC Low Duration Fund Direct-IDCW Monthly

as of 31 Mar 2024, 05:30 AM

₹439.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Dividend

2.74%

Cash Holding

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

10.43%

₹45.81 Cr

Power Finance Corporation Ltd.

5.91%

₹25.96 Cr

REC Ltd.

5.83%

₹25.60 Cr

Bharti Telecom Ltd.

5.83%

₹25.60 Cr

Small Industries Devp. Bank of India Ltd.

5.76%

₹25.30 Cr

Others

66.24%

₹290.91 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

10.43%

₹45.81 Cr

Power Finance Corporation Ltd.

5.91%

₹25.96 Cr

REC Ltd.

5.83%

₹25.60 Cr

Bharti Telecom Ltd.

5.83%

₹25.60 Cr

Small Industries Devp. Bank of India Ltd.

5.76%

₹25.30 Cr

Others

66.24%

₹290.91 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

31.98%

₹140.45 Cr

30.98%

₹136.06 Cr

NCD

17.07%

₹74.97 Cr

GOI FRB

8.12%

₹35.66 Cr

5.56%

₹24.42 Cr

Others

6.29%

₹27.62 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

31.98%

₹140.45 Cr

30.98%

₹136.06 Cr

NCD

17.07%

₹74.97 Cr

GOI FRB

8.12%

₹35.66 Cr

5.56%

₹24.42 Cr

Others

6.29%

₹27.62 Cr

View All

Funds in this Category

This fund's returns:

5.83%

Return Duration

3 Years

Sundaram Low Duration Fund Direct-Growth

UTI Low Duration Fund Direct-Growth

Aditya Birla Sun Life Low Duration Fund Direct-Growth

About HSBC Low Duration Fund Direct-IDCW Monthly

HSBC Low Duration Fund Direct-IDCW Monthly is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shriram Ramanathan and Asif Rizwi. It has an AUM of ₹439.17 Crores and the latest NAV decalared is ₹11.119 as on 19 Apr 2024 at 9:29 pm.

HSBC Low Duration Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.75%, in last 3 years is 18.59% and 127.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹439.17 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.