| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.85% | 
| Power Grid Corporation of India Ltd. | Energy | Bonds | 9.07% | 
| REC Ltd. | Financial | NCD | 8.07% | 
| Bajaj Finance Ltd. | Financial | Debenture | 7.66% | 
| LIC Housing Finance Ltd. | Financial | Debenture | 7.61% | 
| Indian Bank | Financial | CD | 7.46% | 
| Canara Bank | Financial | CD | 7.46% | 
| HDFC Bank Ltd. | Financial | CD | 7.22% | 
| Export-Import Bank Of India | Financial | CD | 7.13% | 
| HDB Financial Services Ltd. | Financial | NCD | 5.30% | 
| L&T Finance Ltd. | Financial | Debenture | 5.28% | 
| National Bank For Agriculture & Rural Development | Financial | CP | 4.93% | 
| Reserve Bank of India | Financial | T-Bills | 4.93% | 
| Reserve Bank of India | Financial | T-Bills | 2.45% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 4.1% | 3.5% | 6.1% | 
| Category average | 7.4% | 7.2% | 5.9% | NA | 
| Rank with in category | 19 | 21 | 21 | NA | 
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| HSBC Low Duration(Ex) Fund Direct IDCW Monthly | 1 | 4.0% | 4.1% | 198.75 | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
