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

HSBC Low Duration Annual IDCW Payout Direct Plan

NAV
₹11.1946
+0.02%
(13 Mar)
AUM
538 Cr
TER
0.38%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.4%
+7.4%
+7.4%
+7.0%
+6.8%
3Y
+7.1%
+7.4%
+7.4%
+7.4%
+6.4%
+6.3%
5Y
+6.4%
+6.7%
+6.7%
+6.7%
+5.5%
+6.0%
ALL
+7.4%
+6.5%
+6.5%
+6.5%
+5.5%
+6.1%
VOL
0.8%
1.3%
1.3%
1.3%
6.3%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹22,238 Cr
₹22,238 Cr
₹22,238 Cr
₹22,238 Cr
₹538 Cr
-
INFO
9.25
5.06
5.06
5.06
0.88
-
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 Annual 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 31st Jan
Top holdings
HDFC Bank Limited
6.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.0%
Bajaj Housing Finance Limited - NCD & Bonds
5.0%
National Housing Bank - NCD & Bonds
5.0%
Rec Limited - NCD & Bonds
4.9%
Small Industries Development Bank Of India - NCD & Bonds
4.8%
Power Finance Corporation Ltd. - NCD & Bonds
4.8%
Export Import Bank Of India - NCD & Bonds
4.8%
Indian Railway Finance Corporation Limited - NCD & Bonds
4.7%
ICICI Bank Limited
4.5%
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