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Net Change on 28-06-2022
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Exit Load (%)
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Power Grid Corporation of India Ltd.**
REC Ltd.**
Treps
182 DAYS TBILL RED 15-09-2022
HDFC Bank Ltd.**
Small Industries Development Bank of India**
Axis Bank Ltd.^
Bajaj Finance Ltd.**
LIC Housing Finance Ltd.**
Net Current Assets (including cash & bank balances)
Reverse Repos
HDB Financial Services Ltd.**
National Bank for Agriculture & Rural Development^
L & T Finance Ltd.**
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
Sov
HSBC Low Duration Fund is a Debt - Low Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 19-Mar-2013 and currently has an AUM of ₹260.56 crore. HSBC Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.
The NAV of HSBC Low Duration Fund ended up ₹0(0.02%)yesterday to ₹17.9859.
Among its top 3 holdings the fund has exposure to Power Grid Corporation of India Ltd.**, and
The HSBC Low Duration Fund is managed by Kapil Punjabi .
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063