HSBC Low Duration Annual IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HSBC Low Duration Annual IDCW Payout Direct Plan

NAV
₹10.4390
+0.04%
(17 Apr)
AUM
538 Cr
TER
0.38%
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
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.2%
+8.2%
+8.2%
+7.6%
+7.2%
3Y
+7.4%
+7.6%
+7.6%
+7.6%
+6.7%
+6.5%
5Y
+6.8%
+7.0%
+7.0%
+7.0%
+6.1%
+6.1%
ALL
+6.7%
+6.5%
+6.5%
+6.5%
+5.5%
+6.1%
VOL
2.5%
1.3%
1.3%
1.3%
6.9%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹11,266 Cr
₹21,474 Cr
₹21,474 Cr
₹21,474 Cr
₹538 Cr
-
INFO
2.70
5.06
5.06
5.06
0.81
-
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 28th Feb
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.1%
HDFC Bank Limited
6.2%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.1%
National Housing Bank - NCD & Bonds - NCD & Bonds
5.1%
Rec Limited - NCD & Bonds - NCD & Bonds
5.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.9%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.9%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
4.9%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.8%
Kotak Mahindra Bank Limited 2025
4.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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