HSBC Low Duration IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Low Duration IDCW Reinvest Direct Plan

NAV
₹11.0618
-0.02%
(13 Mar)
AUM
1,009 Cr
TER
0.39%
Risk
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
+8.6%
+7.2%
+7.2%
+7.2%
+7.2%
+6.8%
3Y
+7.2%
+8.0%
+8.0%
+8.0%
+8.3%
+7.1%
5Y
+6.2%
+6.7%
+6.7%
+6.7%
+7.2%
+6.1%
ALL
+6.3%
+6.5%
+6.5%
+6.5%
+6.7%
+6.1%
VOL
2.5%
1.3%
1.3%
1.3%
0.4%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹1,009 Cr
₹31,284 Cr
₹31,284 Cr
₹31,284 Cr
₹2,065 Cr
-
INFO
2.57
5.12
5.12
5.12
16.15
-
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 Reinvest (DR)
₹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
Au Small Finance Bank Limited
4.7%
National Housing Bank - NCD & Bonds - NCD & Bonds
4.2%
Rec Limited - NCD & Bonds - NCD & Bonds
4.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.1%
7.38% Gs 2027
3.6%
Goi Floating Rate Bond 2033
3.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.1%
Vedanta Limited - NCD & Bonds - NCD & Bonds
2.7%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
2.6%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.6%
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