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
₹11.0685
+0.03%
(3 Feb)
AUM
514 Cr
TER
0.26%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.0%
+4.9%
+4.9%
+4.5%
+4.4%
+4.4%
3Y
+7.0%
+11.2%
+11.2%
+11.1%
+5.1%
+5.0%
5Y
+4.2%
+4.7%
+4.8%
+4.7%
+4.7%
+4.9%
ALL
+5.1%
+7.2%
+5.2%
+5.2%
+6.8%
+6.0%
VOL
2.5%
1.0%
1.4%
0.5%
-
2.5%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹3,005 Cr
₹149 Cr
₹149 Cr
₹149 Cr
-
₹514 Cr
INFO
1.99
6.97
3.71
9.81
-
2.42
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 31st Dec
Top holdings
Rec Limited - NCD & Bonds - NCD & Bonds
9.7%
Housing Development Finance Corporation Limited - Commercial Paper - Commercial Paper
5.5%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
5.2%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
5.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.0%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
4.9%
182 DTB 12012023
4.9%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
4.8%
182 DTB 08062023
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 generate reasonable returns primarily through investments in fixed income securities and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund manager(s)
Shriram Ramanathan
Jalpan Shah

FAQs