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HSBC Mutual Fund

HSBC Low Duration Fund Direct-Growth

NAV
returns change indicator
24.5533
as on 28 Nov 2022, 09:00 PM
0.0136(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,852
star
1,17,007
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,007
Profit (absolute return)
17.01%
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
1.39%
In the last 6 months
2.79%
In the last 1 year
4.36%
In the last 3 years
17.01%
In the last 5 years
32.06%
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-Growth
HSBC Low Duration Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
702.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Growth
9.69%
Cash Holding
Benchmark
NIFTY Low Duration Debt Index B-I
Scheme Document
Benchmark
NIFTY Low Duration Debt Index B-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
22.50%
158.10 Cr
Reserve Bank of India
7.03%
49.40 Cr
Bank Of Baroda
6.98%
49.04 Cr
National Bank For Agriculture & Rural Development
6.97%
48.97 Cr
Others
56.52%
397.14 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
CD
41.67%
292.79 Cr
GOI Sec
22.50%
158.10 Cr
Repo
16.74%
117.62 Cr
Debenture
10.95%
76.94 Cr
T-Bills
7.03%
49.40 Cr
Others
1.11%
7.80 Cr
View All
View All

About HSBC Low Duration Fund Direct-Growth

HSBC Low Duration Fund Direct-Growth 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 Mahesh A Chhabria. It has an AUM of ₹702.65 Crores and the latest NAV decalared is ₹24.553 as on 29 Nov 2022 at 6:24 am.
HSBC Low Duration Fund Direct-Growth scheme return performance in last 1 year is 4.36%, in last 3 years is 17.01% and 104.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:702.65 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.

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
13,123.44 Cr
AUM
120
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600