Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to provide liquidity and reasonable returns by investing primarily in a mix of 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend Jan 01, 2013 5.80 5.52 5.86 0.41 22,150.12
ICICI Prudential Savings Fund - Direct Plan - Dividend Others Sep 16, 2013 7.90 7.65 8.16 0.41 22,150.12
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend Jul 03, 2013 5.55 5.46 5.87 0.41 22,150.12
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend May 28, 2013 5.54 5.45 5.85 0.41 22,150.12
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend Jul 10, 2013 6.02 5.72 6.05 0.41 22,150.12

Fund Holdings as on 29-February-2020

  • Reverse Repos / Treps

  • Small Industries Development Bank of India**

  • Housing Development Finance Corporation Ltd.**

  • Bank of Baroda**

  • National Bank for Agriculture & Rural Development**

  • Axis Bank Ltd.**

  • IndusInd Bank Ltd.**

  • Net Current Assets (including cash & bank balances)

  • REC Ltd.**

  • LIC Housing Finance Ltd.**

  • Orix Leasing & Financial Services Ltd.**

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  • Miscellaneous

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About HSBC Low Duration Fund

Scheme Analysis

HSBC Low Duration Fund is a Debt - Low Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 17-Jun-2014 and currently has an AUM of ₹152.45 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(0.01%)yesterday to ₹9.9252.

Among its top 3 holdings the fund has exposure to Reverse Repos / Treps, and

The HSBC Low Duration Fund is managed by Kapil Punjabi .

Fund House Contact

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600

Fund Manager

Most Recent Dividend

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 29/03/2017

  • 28/02/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 26/07/2016

  • 28/06/2016

  • 26/06/2014

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Fitch A1+

  • Fitch AAA

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