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HSBC Low Duration Fund - Regular Monthly IDCW

Category: Debt: Low Duration Launch Date: 01-01-2013
AUM:

₹ 644.29 Cr

Expense Ratio

1.09%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF677K01460

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Low Duration Fund - Regular Monthly IDCW 9.06 7.03 3.61
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.3519
Last change
0 (0.0338%)
Fund Size (AUM)
₹ 644.29 Cr
Performance
1.64% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
National Bank for Agriculture & Rural Development 7.27
Rec Limited 4.7
Small Industries Development Bank of India 4.16
Indian Railway Finance Corporation Limited 4.12
Bajaj Finance Limited 4.01
Bajaj Housing Finance Limited 4.0
National Housing Bank 4.0
Treps 3.95
Vedanta Limited 3.91
Canara Bank 3.77

Sector Allocation

Sector Holdings (%)