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HSBC Mutual Fund

HSBC Low Duration Fund Direct-Dividend Weekly

NAV
returns change indicator
9.3700
as on 20 Sep 2019 09:45 PM
-0.0121(0.13%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
110,461
star
113,433
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,434
Profit (absolute return)
13.43%
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
2.40%
In the last 6 months
5.34%
In the last 1 year
1.25%
In the last 3 years
13.43%
In the last 5 years
35.08%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
HSBC Low Duration Fund Direct-Dividend Weekly
HSBC Low Duration Fund Direct-Dividend Weekly
as of 20 Sep 2019 09:45 PM
207.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
5.38%
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 2019
Sort By
Cash Holding
5.38%
11.17 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
5.38%
11.17 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Small Industries Devp. Bank of India Ltd.
12.39%
25.72 Cr
Power Finance Corpn. Ltd.
12.09%
25.09 Cr
IDFC Bank Ltd.
11.70%
24.29 Cr
Bank Of Baroda
11.50%
23.87 Cr
Housing Development Finance Corpn. Ltd.
7.30%
15.15 Cr
Indusind Bank Ltd.
7.09%
14.72 Cr
ICICI Bank Ltd.
7.04%
14.61 Cr
National Bank For Agriculture & Rural Development
6.84%
14.20 Cr
Others
5.38%
11.17 Cr
Indian Railway Finance Corpn. Ltd.
4.89%
10.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Small Industries Devp. Bank of India Ltd.
12.39%
25.72 Cr
Power Finance Corpn. Ltd.
12.09%
25.09 Cr
IDFC Bank Ltd.
11.70%
24.29 Cr
Bank Of Baroda
11.50%
23.87 Cr
Housing Development Finance Corpn. Ltd.
7.30%
15.15 Cr
Indusind Bank Ltd.
7.09%
14.72 Cr
ICICI Bank Ltd.
7.04%
14.61 Cr
National Bank For Agriculture & Rural Development
6.84%
14.20 Cr
Others
5.38%
11.17 Cr
Indian Railway Finance Corpn. Ltd.
4.89%
10.15 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CD
34.71%
72.05 Cr
Debenture
25.18%
52.27 Cr
CP
23.58%
48.94 Cr
NCD
15.62%
32.42 Cr
Bonds/Deb
6.49%
13.47 Cr
Securitised Debt
6.04%
12.54 Cr
Reverse Repo
3.40%
7.06 Cr
Bonds
2.49%
5.17 Cr
NCA
1.57%
3.26 Cr
R Repo/CBLO
1.43%
2.96 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CD
34.71%
72.05 Cr
Debenture
25.18%
52.27 Cr
CP
23.58%
48.94 Cr
NCD
15.62%
32.42 Cr
Bonds/Deb
6.49%
13.47 Cr
Securitised Debt
6.04%
12.54 Cr
Reverse Repo
3.40%
7.06 Cr
Bonds
2.49%
5.17 Cr
NCA
1.57%
3.26 Cr
R Repo/CBLO
1.43%
2.96 Cr
View All
View All
About HSBC Low Duration Fund Direct-Dividend Weekly
HSBC Low Duration Fund Direct-Dividend Weekly 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 ₹207.57 Crores and the latest NAV decalared is ₹9.370 as on 20 Sep 2019 at 9:45 pm.
HSBC Low Duration Fund Direct-Dividend Weekly scheme return performance in last 1 year is -1.25%, in last 3 years is 13.43% and 56.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:207.57 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
12,187.45 Cr
AUM
48
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600