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- Hsbc Low Duration Fund Annual Idcw Direct Plan
Hsbc Low Duration Fund Annual Idcw Direct Plan
NAV (Dec 5,2023)
Hsbc Low Duration Fund Annual Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Low Duration Fund Annual Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.57
- Sortino1.19
Fund Overview
0.25%
0%
No Lock-in
₹ 568.66 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 06, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,166.47 (1.66%) | ₹ 10,363.75 (3.64%) | ₹ 10,747.93 (7.48%) | ₹ 11,680.73 (16.81%) | ₹ 12,881.96 (28.82%) |
| ₹ 30,000 | ₹ 30,499.41 (1.66%) | ₹ 31,091.25 (3.64%) | ₹ 32,243.79 (7.48%) | ₹ 35,042.19 (16.81%) | ₹ 38,645.88 (28.82%) |
| ₹ 50,000 | ₹ 50,832.35 (1.66%) | ₹ 51,818.75 (3.64%) | ₹ 53,739.65 (7.48%) | ₹ 58,403.65 (16.81%) | ₹ 64,409.8 (28.82%) |
| ₹ 80,000 | ₹ 81,331.76 (1.66%) | ₹ 82,910 (3.64%) | ₹ 85,983.44 (7.48%) | ₹ 93,445.84 (16.81%) | ₹ 1,03,055.68 (28.82%) |
| ₹ 1,00,000 | ₹ 1,01,664.7 (1.66%) | ₹ 1,03,637.5 (3.64%) | ₹ 1,07,479.3 (7.48%) | ₹ 1,16,807.3 (16.81%) | ₹ 1,28,819.6 (28.82%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI FRB SEP9.05%
- HDFC Bank Limited8.62%
- Axis Bank Limited8.36%
- National Bank for Agriculture & Rural Development7.57%
- Small Industries Development Bank of India6.45%
- Power Finance Corporation Limited6.22%
- GOI JUN5.46%
- Bharti Telecom Limited4.76%
- ONGC Petro Additions Limited Letter of comfort from Oil & Natural Gas Corporation Limited4.67%
- REC Limited4.56%
- Oil & Natural Gas Corporation Limited4.55%
- Bajaj Housing Finance Limited4.51%
- Indian Railway Finance Corporation Limited4.45%
- Export Import Bank of India4.31%
- Cholamandalam Investment & Finance Company Limited4.22%
- Embassy Office Parks REIT3.55%
- Treps2.94%
- Hinduja Leyland Finance Limited2.30%
- Phoenix ARC Limited Kotak Group Entity2.15%
- TMF Holdings Limited0.92%
- GOI APR0.86%
- Andhra Pradesh Expressway Limited0.74%
- CDMDF CLASS A0.23%
- Pay Fixed Receive Float0.00%
- Net Current Assets including cash & bank balances-1.43%
- Miscellaneous57.39%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.59% |
| DEBT | Low to Moderate | 6.48% |
| DEBT | Low to Moderate | 6.28% |
| DEBT | Low to Moderate | 6.26% |
| DEBT | Moderate | 6.24% |
| DEBT | Low to Moderate | 6.21% |
| DEBT | Low to Moderate | 6.12% |
| DEBT | Moderate | 6.11% |
| DEBT | Moderate | 6.02% |
| DEBT | Low to Moderate | 5.94% |
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Sundaram Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.94% |
| DEBT | Moderate | 7.46% |
| DEBT | Low to Moderate | 7.04% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Low to Moderate | 6.86% |
| DEBT | Low to Moderate | 6.68% |
| DEBT | Moderate | 6.67% |
| DEBT | Low to Moderate | 6.49% |
| DEBT | Low to Moderate | 6.45% |
| DEBT | Low to Moderate | 6.30% |
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PGIM India Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.90% |
| DEBT | Low to Moderate | 4.76% |
| DEBT | Low to Moderate | 4.75% |
| DEBT | Moderate | 4.73% |
| DEBT | Low to Moderate | 4.66% |
| DEBT | Low to Moderate | 4.62% |
| DEBT | Low to Moderate | 4.57% |
| DEBT | Moderate | 4.56% |
| DEBT | Moderate | 4.42% |
Aditya Birla Sun Life Low Duration Fund - Growth
Canara Robeco Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.20% |
| DEBT | Moderate | 6.11% |
| DEBT | Low to Moderate | 6.09% |
| DEBT | Moderate | 6.09% |
| DEBT | Low to Moderate | 5.89% |
| DEBT | Low to Moderate | 5.75% |
| DEBT | Moderate | 5.57% |
| DEBT | Moderate | 5.24% |
| DEBT | Low to Moderate | 4.86% |
| DEBT | Low to Moderate | 1.49% |
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HSBC Low Duration Fund - Annual IDCW - Direct Plan
HSBC Low Duration Fund - Annual IDCW - Direct Plan
HSBC Low Duration Fund - Annual IDCW - Direct Plan
