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
₹11.0861
+0.03%
(13 Sep)
AUM
427 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
+7.6%
+7.6%
+7.6%
+7.6%
+6.5%
+4.4%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+5.6%
+4.9%
5Y
+7.2%
+7.2%
+7.2%
+7.2%
+5.7%
+5.2%
ALL
+5.4%
+5.4%
+5.3%
+6.4%
+6.2%
+6.0%
VOL
2.4%
2.4%
0.7%
3.5%
-
2.5%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹2,849 Cr
₹2,849 Cr
₹2,849 Cr
₹2,849 Cr
-
₹427 Cr
INFO
2.28
2.28
7.71
1.80
-
2.43
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 Jul
Top holdings
Treps
12.6%
Net Current Assets (Including Cash & Bank Balances)
11.9%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
6.4%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
6.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.2%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
6.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.1%
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
6.1%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.0%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.0%
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
Mohd Asif Rizwi

FAQs