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Hsbc Low Duration Fund Monthly Idcw
NAV (Nov 25,2022)
The HSBC Low Duration Fund offers a monthly income distribution option. With an expense ratio of 0.62%, the scheme has an AUM of INR 198.74 crores. The fund has no lock-in period, allowing investors flexibility with their investments. Established on October 17, 2006, this low duration fund aims to generate stable returns over a short investment duration. The minimum investment required is INR 5000.
Fund Overview
0.62%
0%
No Lock-in
₹ 198.74 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Jul 27, 2024
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 | ₹ 10,122.33 (1.22%) | ₹ 10,247.82 (2.48%) | ₹ 10,357.86 (3.58%) | ₹ 11,041.81 (10.42%) | ₹ 11,141.75 (11.42%) |
| ₹ 30,000 | ₹ 30,366.99 (1.22%) | ₹ 30,743.46 (2.48%) | ₹ 31,073.58 (3.58%) | ₹ 33,125.43 (10.42%) | ₹ 33,425.25 (11.42%) |
| ₹ 50,000 | ₹ 50,611.65 (1.22%) | ₹ 51,239.1 (2.48%) | ₹ 51,789.3 (3.58%) | ₹ 55,209.05 (10.42%) | ₹ 55,708.75 (11.42%) |
| ₹ 80,000 | ₹ 80,978.64 (1.22%) | ₹ 81,982.56 (2.48%) | ₹ 82,862.88 (3.58%) | ₹ 88,334.48 (10.42%) | ₹ 89,134 (11.42%) |
| ₹ 1,00,000 | ₹ 1,01,223.3 (1.22%) | ₹ 1,02,478.2 (2.48%) | ₹ 1,03,578.6 (3.58%) | ₹ 1,10,418.1 (10.42%) | ₹ 1,11,417.5 (11.42%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Small Industries Development Bank of India9.85%
- Power Grid Corporation of India Limited9.07%
- Rec Limited8.07%
- Bajaj Finance Limited7.66%
- LIC Housing Finance Limited7.61%
- Canara Bank7.46%
- Indian Bank7.46%
- HDFC Bank Limited7.22%
- Export Import Bank of India7.13%
- HDB Financial Services Ltd5.30%
- L & T Finance Ltd5.28%
- National Bank for Agriculture & Rural Development4.93%
- DAYS T BILL FEB4.93%
- Reverse Repos3.62%
- DAYS T BILL MAR2.45%
- Treps2.09%
- Net Current Assets including cash & bank balances-0.13%
- Miscellaneous44.05%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 555.77% |
| DEBT | Low to Moderate | 7.37% |
| DEBT | Moderate | 7.26% |
| DEBT | Low to Moderate | 7.20% |
| DEBT | Moderate | 7.18% |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 6.57% |
| DEBT | Low to Moderate | 6.45% |
| DEBT | Low to Moderate | 6.32% |
| DEBT | Low to Moderate | 6.16% |
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LIC MF Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.76% |
| DEBT | Moderate | 7.18% |
| DEBT | Low to Moderate | 7.16% |
| DEBT | Low to Moderate | 7.08% |
| DEBT | Low to Moderate | 7.03% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.96% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Moderate | 6.73% |
| DEBT | Low to Moderate | 6.51% |
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Sundaram Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.53% |
| DEBT | Moderate | 5.96% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Moderate | 5.47% |
| DEBT | Low to Moderate | 5.40% |
| DEBT | Low to Moderate | 5.38% |
| DEBT | Low to Moderate | 5.09% |
| DEBT | Low to Moderate | 5.04% |
| DEBT | Low to Moderate | 4.70% |
| DEBT | Low to Moderate | 4.46% |
HDFC Low Duration Fund - Growth
Bandhan Low Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.93% |
| DEBT | Low to Moderate | 5.92% |
| DEBT | Low to Moderate | 5.86% |
| DEBT | Low to Moderate | 5.69% |
| DEBT | Moderate | 5.52% |
| DEBT | Low to Moderate | 5.37% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.82% |
| DEBT | Low to Moderate | 1.53% |
| DEBT | Low to Moderate | 1.28% |
Fund Managers
Mr. Kapil PunjabiFund Manager - Fixed Income
Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.
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FAQ's
What is the risk level associated with the HSBC Low Duration Fund - Monthly IDCW?
What is the current NAV (Net Asset Value) of the HSBC Low Duration Fund - Monthly IDCW as of Nov 25,2022?
What is the expense ratio associated with the HSBC Low Duration Fund - Monthly IDCW?
What is the minimum investment amount required for the HSBC Low Duration Fund - Monthly IDCW?
Is there a systematic investment plan (SIP) available for the HSBC Low Duration Fund - Monthly IDCW?
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