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

HSBC Low Duration Annual IDCW Reinvest Direct Plan

NAV
₹10.6853
+0.05%
(2 Jun)
AUM
510 Cr
TER
0.39%
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
+9.9%
+9.2%
+8.6%
+8.6%
+8.6%
+7.6%
3Y
+8.9%
+7.4%
+8.0%
+8.0%
+8.0%
+6.9%
5Y
+7.5%
+6.7%
+6.8%
+6.8%
+6.8%
+6.2%
ALL
+6.8%
+5.8%
+6.6%
+6.6%
+6.6%
+6.2%
VOL
0.4%
6.8%
1.3%
1.3%
1.3%
-
TER
0.3%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹1,599 Cr
₹510 Cr
₹22,798 Cr
₹22,798 Cr
₹22,798 Cr
-
INFO
16.02
0.84
5.09
5.09
5.09
-
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 Reinvest (DR)
₹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 Apr
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.0%
HDFC Bank Limited
6.6%
Rec Limited - NCD & Bonds - NCD & Bonds
5.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.1%
National Housing Bank - NCD & Bonds - NCD & Bonds
5.0%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.0%
Kotak Mahindra Bank Limited 2025
4.7%
Punjab National Bank
4.7%
Bank Of Baroda
4.7%
Canara Bank
4.7%
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