| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.02% |
| NAV | ₹9.81 (23 Oct 2020) |
|---|---|
| Fund Started | 17 Oct 2006 |
| Fund Size | ₹134 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 11.1% |
| Indusind Bank Ltd. | Financial | CD | 11.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.8% |
| Reliance Industries Ltd. | Energy | Debenture | 7.8% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 7.8% |
| Larsen & Toubro Ltd. | Construction | NCD | 7.8% |
| Grasim Industries Ltd. | Construction | Debenture | 7.8% |
| REC Ltd. | Financial | Bonds | 7.7% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 7.5% |
| Power Finance Corpn. Ltd. | Financial | CP | 7.2% |
HSBC Low Duration Fund Dividend Monthly 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 Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹134 Cr and the Latest NAV as of 23 Oct 2020 is ₹9.81.
The HSBC Low Duration Fund Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 1000.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.