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HSBC Low Duration Fund Dividend Monthly+0.02%

2.53%
1 Year Return
Debt
Low Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Low Duration Fund Dividend Monthly

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio1.02%
NAV₹9.89 (03 Mar 2021)
Fund Started17 Oct 2006
Fund Size126 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.5%
2.1%
4.0%
1.9%
Category Average
5.9%
5.1%
6.0%
-
Rank Within Category
22
21
20
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 2.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.3%
Housing Development Finance Corpn. Ltd.FinancialNCD8.3%
Reliance Industries Ltd.EnergyDebenture8.3%
Larsen & Toubro Ltd.ConstructionNCD8.3%
Grasim Industries Ltd.ConstructionDebenture8.2%
REC Ltd.FinancialBonds8.1%
LIC Housing Finance Ltd.FinancialNCD8.1%
Bajaj Finance Ltd.FinancialDebenture7.9%
Power Finance Corpn. Ltd.FinancialCP7.8%
Axis Bank Ltd.FinancialCD7.8%
See All

Fund Managers

Kapil Punjabi
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HSBC Low Duration Fund Dividend Monthly Details

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 ₹126 Cr and the Latest NAV as of 03 Mar 2021 is ₹9.89.

The HSBC Low Duration Fund Dividend Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000.

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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
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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