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
₹11.0488
+0.01%
(3 Jan)
AUM
482 Cr
TER
0.24%
Risk
Low to Moderate Risk
Rating
Insights
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
+8.0%
+8.0%
+8.0%
+7.9%
+7.2%
+7.1%
3Y
+7.1%
+7.1%
+7.1%
+7.0%
+6.2%
+6.1%
5Y
+6.6%
+6.6%
+6.6%
+6.5%
+5.5%
+6.0%
ALL
+6.5%
+6.5%
+6.5%
+5.8%
+5.5%
+6.0%
VOL
1.3%
1.3%
1.3%
3.8%
6.3%
-
TER
0.4%
0.4%
0.4%
0.2%
0.2%
-
AUM
₹23,232 Cr
₹23,232 Cr
₹23,232 Cr
₹1,164 Cr
₹482 Cr
-
INFO
5.05
5.05
5.05
1.54
0.86
-
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 Oct
Top holdings
Hdfc Bank Limited^
7.8%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.3%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.3%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.3%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
6.1%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
6.0%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
6.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.0%
Punjab National Bank Limited**
5.8%
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