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
₹11.0571
+0.03%
(29 Sep)
AUM
477 Cr
TER
0.25%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+7.2%
+6.4%
+6.1%
3Y
+6.8%
+6.8%
+6.8%
+6.8%
+4.7%
+4.9%
5Y
+4.5%
+4.5%
+4.5%
+4.9%
+4.9%
+5.2%
ALL
+5.2%
+5.2%
+5.0%
+6.3%
+6.2%
+6.1%
VOL
2.5%
2.5%
0.7%
3.7%
-
2.5%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹3,862 Cr
₹3,862 Cr
₹3,862 Cr
₹3,862 Cr
-
₹477 Cr
INFO
2.11
2.11
7.24
1.69
-
2.44
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 15th Sep
Top holdings
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
7.3%
Treps
7.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.6%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
5.6%
8.51% Govt Stock 2033
5.5%
Rec Limited - NCD & Bonds - NCD & Bonds
5.3%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.2%
ICICI Bank Limited
5.2%
Bank Of Baroda
5.1%
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