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
₹11.1109
+0.04%
(15 Apr)
AUM
439 Cr
TER
0.25%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.4%
+6.3%
+2.7%
3Y
+7.4%
+7.4%
+7.4%
+7.4%
+5.1%
+4.1%
5Y
+4.7%
+4.7%
+4.7%
+4.7%
+5.0%
+4.4%
ALL
+5.3%
+5.3%
+5.2%
+6.3%
+6.2%
+5.8%
VOL
2.4%
2.4%
0.7%
3.6%
-
2.5%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
-
₹439 Cr
INFO
2.21
2.21
7.50
1.75
-
2.36
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 29th Feb
Top holdings
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.5%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
5.4%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
5.3%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.3%
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
5.3%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
5.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.1%
Panatone Finvest Ltd - Commercial Paper - Commercial Paper
5.1%
Axis Bank Limited
5.0%
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
Mahesh Chhabria

FAQs