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

HSBC Low Duration IDCW Payout Direct Plan

NAV
₹11.0572
+0.02%
(31 Oct)
AUM
1,017 Cr
TER
0.39%
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
+9.3%
+8.6%
+8.0%
+7.9%
+7.9%
+7.3%
3Y
+7.4%
+9.0%
+8.0%
+8.1%
+8.1%
+7.2%
5Y
+6.1%
+7.3%
+6.6%
+6.7%
+6.7%
+5.9%
ALL
+6.4%
+6.8%
+6.4%
+6.0%
+6.0%
+6.2%
VOL
2.5%
0.4%
0.5%
3.8%
3.8%
-
TER
0.4%
0.3%
0.4%
0.2%
0.2%
-
AUM
₹1,017 Cr
₹1,555 Cr
₹10,032 Cr
₹2,232 Cr
₹2,232 Cr
-
INFO
2.56
16.23
12.33
1.55
1.55
-
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 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 30th Sep
Top holdings
Net Current Assets (Including Cash & Bank Balances)
10.9%
Treps
8.1%
Union Bank Of India
4.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.7%
6.82% Govt Stock 2033
3.1%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
364 Days Tbill Red 05-02-2026
2.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.7%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.6%
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