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HSBC Mutual Fund

HSBC Low Duration Fund Direct-IDCW Daily

NAV
returns change indicatorreturns change indicator
10.0846
as on 20 Sep 2021, 10:45 PM
0.00(0.00%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,05,336
star
1,07,932
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,932
Profit (absolute return)
7.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.25%
In the last 6 months
2.60%
In the last 1 year
4.68%
In the last 3 years
7.93%
In the last 5 years
23.89%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

HSBC Low Duration Fund Direct-IDCW Daily
HSBC Low Duration Fund Direct-IDCW Daily
as of 31 Aug 2021, 05:30 AM
262.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Dividend
7.65%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
7.65%
20.09 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
26.27%
68.99 Cr
Others
9.21%
24.19 Cr
Export-Import Bank Of India
8.24%
21.64 Cr
Food Corporation of India
8.09%
21.25 Cr
REC Ltd.
6.09%
15.99 Cr
Housing Development Finance Corpn. Ltd.
6.06%
15.91 Cr
Reliance Industries Ltd.
6.01%
15.78 Cr
National Bank For Agriculture & Rural Development
6.00%
15.76 Cr
L&T Infrastructure Finance Co. Ltd.
5.98%
15.70 Cr
LIC Housing Finance Ltd.
4.06%
10.66 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CGL
27.51%
72.24 Cr
CD
26.47%
69.51 Cr
NCD
23.35%
61.32 Cr
Reverse Repo
16.27%
42.73 Cr
Debenture
14.38%
37.76 Cr
T-Bills
12.47%
32.75 Cr
NCA
10.22%
26.83 Cr
Bonds
9.31%
24.45 Cr
GOI Sec
9.14%
24.00 Cr
CP
7.00%
18.38 Cr
View All
View All

About HSBC Low Duration Fund Direct-IDCW Daily

HSBC Low Duration Fund Direct-IDCW Daily is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Kapil Punjabi. It has an AUM of ₹262.61 Crores and the latest NAV decalared is ₹10.085 as on 21 Sep 2021 at 7:57 am.
HSBC Low Duration Fund Direct-IDCW Daily scheme return performance in last 1 year is 4.68%, in last 3 years is 7.93% and 72.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:262.61 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.

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.

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
11,740.56 Cr
AUM
56
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600