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
₹10.9582
+0.02%
(19 Nov)
AUM
420 Cr
TER
0.24%
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
+7.9%
+7.9%
+7.9%
+7.9%
+7.3%
+6.9%
3Y
+6.8%
+6.8%
+6.8%
+6.8%
+6.1%
+5.8%
5Y
+6.4%
+6.4%
+6.6%
+6.6%
+5.5%
+5.8%
ALL
+5.8%
+5.8%
+6.5%
+6.5%
+5.4%
+6.0%
VOL
3.8%
3.8%
1.3%
1.3%
6.4%
-
TER
0.2%
0.2%
0.4%
0.4%
0.2%
-
AUM
₹1,249 Cr
₹1,249 Cr
₹21,132 Cr
₹21,132 Cr
₹420 Cr
-
INFO
1.52
1.52
5.02
5.02
0.85
-
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 Jul
Top holdings
Treps
12.6%
Net Current Assets (Including Cash & Bank Balances)
11.9%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
6.4%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
6.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.2%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
6.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.1%
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
6.1%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.0%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.0%
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

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