HSBC Low Duration Fund(Ex) Direct IDCW Daily

Debt
Low Duration
Low to Moderate Risk
+4.06%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2022
₹10.08
Rating
1
Min. SIP amount
Not Supported
Fund size
₹198.75Cr

Returns calculator

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

Holdings (14)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCD9.85%
Power Grid Corporation of India Ltd.
EnergyBonds9.07%
FinancialNCD8.07%
FinancialDebenture7.66%
LIC Housing Finance Ltd.
FinancialDebenture7.61%
Indian Bank
FinancialCD7.46%
Canara Bank
FinancialCD7.46%
HDFC Bank Ltd.
FinancialCD7.22%
Export-Import Bank Of India
FinancialCD7.13%
FinancialNCD5.30%
L&T Finance Ltd.
FinancialDebenture5.28%
National Bank For Agriculture & Rural Development
FinancialCP4.93%
Reserve Bank of India
FinancialT-Bills4.93%
Reserve Bank of India
FinancialT-Bills2.45%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%4.1%3.5%6.1%
Category average7.2%7.1%5.9%NA
Rank with in category192121NA
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Peer Comparison

Debt, Low Duration fundsRating1Y3YFund Size(Cr)
3
7.6%7.5%181.11
1
4.0%4.1%198.75

Expense ratio, exit load and tax

Expense ratio: 0.16%

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.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

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

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