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
₹11.0732
+0.01%
(3 Jan)
AUM
482 Cr
TER
0.24%
Risk
Low to Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+8.0%
+8.0%
+8.0%
+7.9%
+7.1%
+6.7%
3Y
+7.1%
+7.1%
+7.1%
+7.0%
+6.1%
+5.4%
5Y
+6.6%
+6.6%
+6.6%
+6.5%
+6.0%
+5.5%
ALL
+6.5%
+6.5%
+6.5%
+5.8%
+6.0%
+6.0%
VOL
1.3%
1.3%
1.3%
3.8%
-
2.4%
TER
0.4%
0.4%
0.4%
0.2%
-
0.2%
AUM
₹23,232 Cr
₹23,232 Cr
₹23,232 Cr
₹1,164 Cr
-
₹482 Cr
INFO
5.05
5.05
5.05
1.54
-
2.46
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 Oct
Top holdings
Hdfc Bank Limited^
7.8%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.3%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.3%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.3%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
6.1%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
6.0%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
6.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.0%
Punjab National Bank Limited**
5.8%
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