HSBC Low Duration Fund IDCW Yearly

Debt
Low Duration
Low to Moderate Risk
4.57%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Feb 2023₹10.79
Min. SIP amountNot Supported
Rating2
Fund size₹513.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%4.6%5.2%7.4%
Category average4.5%5.2%5.5%NA
Rank with in category171615NA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
REC Ltd.FinancialNCD9.7%
Housing Development Finance Corporation Ltd.FinancialCP5.5%
Muthoot Finance Ltd.FinancialBonds/Deb5.2%
Shriram Finance LtdFinancialNCD5.1%
National Bank For Agriculture & Rural Development
FinancialNCD5.0%
National Bank For Agriculture & Rural Development
FinancialNCD5.0%
Bharti Telecom Ltd.
CommunicationDebenture4.9%
Reserve Bank of India
FinancialT-Bills4.9%
Embassy Office Parks REITConstructionDebenture4.8%
Reserve Bank of India
FinancialT-Bills4.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.91%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Shriram Ramanathan
Mar 2015 - Present
View details

Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes

Mahesh A Chhabria
Nov 2022 - Present
View details

Education
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience
Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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