|Risk||Low to Moderate|
|Min SIP Amount||₹500|
|NAV||₹9.80 (03 Mar 2021)|
|Fund Started||17 Oct 2006|
|Fund Size||₹126 Cr|
|National Bank For Agriculture & Rural Development||Financial||Debenture||8.3%|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||8.3%|
|Reliance Industries Ltd.||Energy||Debenture||8.3%|
|Larsen & Toubro Ltd.||Construction||NCD||8.3%|
|Grasim Industries Ltd.||Construction||Debenture||8.2%|
|LIC Housing Finance Ltd.||Financial||NCD||8.1%|
|Bajaj Finance Ltd.||Financial||Debenture||7.9%|
|Power Finance Corpn. Ltd.||Financial||CP||7.8%|
|Axis Bank Ltd.||Financial||CD||7.8%|
HSBC Low Duration Fund Dividend 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 Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹126 Cr and the Latest NAV as of 03 Mar 2021 is ₹9.80.
The HSBC Low Duration Fund Dividend Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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.