HSBC Low Duration IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Low Duration IDCW Payout Direct Plan

NAV
₹11.0686
+0.01%
(12 Dec)
AUM
1,270 Cr
TER
0.39%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.1%
+7.9%
+7.7%
+7.7%
+7.7%
+7.3%
3Y
+7.3%
+8.6%
+8.1%
+8.1%
+8.1%
+7.2%
5Y
+6.1%
+7.1%
+6.5%
+6.5%
+6.5%
+5.9%
ALL
+6.3%
+6.7%
+6.6%
+6.6%
+6.6%
+6.2%
VOL
2.5%
0.4%
1.3%
1.3%
1.3%
-
TER
0.4%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹1,270 Cr
₹1,742 Cr
₹30,206 Cr
₹30,206 Cr
₹30,206 Cr
-
INFO
2.56
16.13
5.13
5.13
5.13
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Low Duration IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Treps
13.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.2%
Rec Limited - NCD & Bonds - NCD & Bonds
3.2%
7.38% Govt Stock 2027
2.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.8%
6.82% Govt Stock 2033
2.5%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.4%
364 Days Tbill Red 05-02-2026
2.3%
IIFL Finance Limited - NCD & Bonds - NCD & Bonds
2.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Shriram Ramanathan
Mohd Asif Rizwi

FAQs