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
₹11.2082
-0.04%
(9 May)
AUM
538 Cr
TER
0.38%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+9.6%
+8.3%
+8.3%
+8.3%
+8.2%
+7.3%
3Y
+7.0%
+7.8%
+7.8%
+7.8%
+7.7%
+6.8%
5Y
+6.7%
+6.9%
+6.9%
+6.9%
+6.8%
+6.2%
ALL
+6.3%
+6.5%
+6.5%
+6.5%
+5.9%
+6.1%
VOL
2.4%
1.3%
1.3%
1.3%
3.8%
-
TER
0.4%
0.4%
0.4%
0.4%
0.2%
-
AUM
₹538 Cr
₹21,258 Cr
₹21,258 Cr
₹21,258 Cr
₹1,415 Cr
-
INFO
2.59
5.07
5.07
5.07
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 28th Feb
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.1%
HDFC Bank Limited
6.2%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.1%
National Housing Bank - NCD & Bonds - NCD & Bonds
5.1%
Rec Limited - NCD & Bonds - NCD & Bonds
5.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.9%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.9%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
4.9%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.8%
Kotak Mahindra Bank Limited 2025
4.5%
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