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HSBC Mutual Fund

HSBC Low Duration Fund Direct - Dividend Weekly Reinvestment

NAV
returns change indicator
9.6531
as on 25 Feb 2020, 10:30 PM
0.0012(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
110,186
star
112,901
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,901
Profit (absolute return)
12.90%
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
1.46%
In the last 6 months
3.48%
In the last 1 year
2.10%
In the last 3 years
12.90%
In the last 5 years
33.28%
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 Reinvestment
HSBC Low Duration Fund Direct - Dividend Weekly Reinvestment
as of 25 Feb 2020, 10:30 PM
158.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
18.33%
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 Jan 2020
Sort By
Cash Holding
18.33%
28.98 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
18.33%
28.98 Cr
Bank Of Baroda
12.43%
19.65 Cr
Axis Bank Ltd.
12.05%
19.05 Cr
Small Industries Devp. Bank of India Ltd.
9.76%
15.43 Cr
Housing Development Finance Corpn. Ltd.
9.64%
15.24 Cr
ICICI Bank Ltd.
9.47%
14.97 Cr
National Bank For Agriculture & Rural Development
9.25%
14.62 Cr
Indian Railway Finance Corpn. Ltd.
6.43%
10.17 Cr
LIC Housing Finance Ltd.
6.37%
10.07 Cr
Orix Leasing & Financial Services India Ltd.
6.27%
9.91 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CD
34.71%
54.88 Cr
Debenture
25.18%
39.81 Cr
CP
23.58%
37.28 Cr
NCD
15.62%
24.69 Cr
Bonds/Deb
6.49%
10.26 Cr
Securitised Debt
6.04%
9.55 Cr
Reverse Repo
3.40%
5.38 Cr
Bonds
2.49%
3.94 Cr
NCA
1.57%
2.49 Cr
R Repo/CBLO
1.43%
2.25 Cr
View All
View All

About HSBC Low Duration Fund Direct - Dividend Weekly Reinvestment

HSBC Low Duration Fund Direct - Dividend Weekly Reinvestment 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 ₹158.10 Crores and the latest NAV decalared is ₹9.653 as on 25 Feb 2020 at 10:30 pm.
HSBC Low Duration Fund Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is -2.10%, in last 3 years is 12.90% and 61.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:158.10 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
12,463.16 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