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HSBC Low Duration Fund IDCW Daily+0.01%

2.71%
1 Year Return
Debt
Low Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Low Duration Fund IDCW Daily

RiskLow to Moderate
Min SIP Amount₹500
Expense Ratio1.02%
NAV₹9.89 (06 May 2021)
Fund Started17 Oct 2006
Fund Size115 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.7%
2.0%
3.9%
-2.3%
Category Average
7.4%
4.9%
5.8%
-
Rank Within Category
23
21
20
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 2.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec9.1%
Housing Development Finance Corpn. Ltd.FinancialNCD9.1%
Reliance Industries Ltd.EnergyDebenture9.1%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture9.1%
Larsen & Toubro Ltd.ConstructionNCD9.0%
Grasim Industries Ltd.ConstructionDebenture9.0%
REC Ltd.FinancialBonds8.9%
LIC Housing Finance Ltd.FinancialNCD8.8%
Bajaj Finance Ltd.FinancialDebenture8.7%
Axis Bank Ltd.FinancialCD8.6%
See All

Fund Managers

Kapil Punjabi
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HSBC Low Duration Fund IDCW Daily Details

HSBC Low Duration Fund IDCW Daily is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 17 Oct 2006. Kapil Punjabi is the Current Fund Manager of HSBC Low Duration Fund IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹115 Cr and the Latest NAV as of 06 May 2021 is ₹9.89.

The HSBC Low Duration Fund IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About HSBC Mutual Fund

Address
16, V N Road, Fort, Mumbai 400 001
Phone
022- 66145000
Launch Date
27 May 2002
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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