HSBC Low Duration Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HSBC Low Duration Daily IDCW Reinvest Direct Plan

NAV
₹10.0846
+0.00%
(25 Nov)
AUM
207 Cr
TER
0.16%
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
+7.4%
+7.4%
+7.4%
+7.4%
+6.3%
+1.4%
3Y
+7.4%
+7.4%
+7.4%
+7.4%
+5.1%
+3.2%
5Y
+4.7%
+4.7%
+4.7%
+4.7%
+5.0%
+2.4%
ALL
+5.3%
+5.3%
+5.2%
+6.3%
+6.2%
+4.5%
VOL
2.4%
2.4%
0.7%
3.6%
-
0.7%
TER
0.4%
0.4%
0.4%
0.4%
-
0.2%
AUM
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
-
₹207 Cr
INFO
2.21
2.21
7.50
1.75
-
6.28
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 Daily 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 15th Oct
Top holdings
Small Industries Development Bank Of India
10.1%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
9.3%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
8.3%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
7.9%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.8%
Canara Bank
7.7%
Indian Bank
7.7%
HDFC Bank Limited
7.4%
Export-Import Bank Of India
7.3%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
5.4%
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 seek to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that theMacaulay duration of the portfolio is between 6 months to 12 months. However there can be no assurance or guarantee that the investment objective of thescheme would be achieved
Fund manager(s)
Kapil Punjabi

FAQs