Hsbc Low Duration Fund Monthly Idcw Payout Direct Plan

10.01
NAV (Nov 25,2022)

HSBC Low Duration Fund is a scheme that offers monthly IDCW (Interest Distribution cum Capital Withdrawal) payout in the direct plan. The fund has an expense ratio of 0.16% and requires a minimum investment of ₹5000. It has been established since June 17, 2014, and has a scheme AUM (Assets Under Management) of ₹198.74 crore. This fund provides investors with a low duration investment option in the Indian market.

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.16%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

198.74 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 25, 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 %)

10,132.65 (1.33%)10,268.56 (2.69%)10,399.26 (3.99%)11,262.24 (12.62%)11,506.28 (15.06%)
30,397.95 (1.33%)30,805.68 (2.69%)31,197.78 (3.99%)33,786.72 (12.62%)34,518.84 (15.06%)
50,663.25 (1.33%)51,342.8 (2.69%)51,996.3 (3.99%)56,311.2 (12.62%)57,531.4 (15.06%)
81,061.2 (1.33%)82,148.48 (2.69%)83,194.08 (3.99%)90,097.92 (12.62%)92,050.24 (15.06%)
1,01,326.5 (1.33%)1,02,685.6 (2.69%)1,03,992.6 (3.99%)1,12,622.4 (12.62%)1,15,062.8 (15.06%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCWFranklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW

DEBT

Low

555.77%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Low to Moderate

7.43%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Moderate

7.26%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.20%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

7.15%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

6.97%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.57%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.45%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCWFranklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW

DEBT

Low

308.94%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.14%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.99%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.96%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.83%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Moderate

6.82%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

6.77%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

6.76%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.75%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.38%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

5.96%

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

5.50%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

5.38%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Low to Moderate

5.33%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.09%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.92%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

4.85%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.93%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.92%

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

5.86%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

5.67%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.52%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Low to Moderate

5.37%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.82%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

1.53%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

1.28%

Fund Managers

KP

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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Compare with similar Funds

HSBC Low Duration Fund - Monthly IDCW Payout - Direct Plan

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HSBC Low Duration Fund - Monthly IDCW Payout - Direct Plan

vs

HSBC Low Duration Fund - Monthly IDCW Payout - Direct Plan

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HSBC Low Duration Fund - Monthly IDCW Payout - Direct Plan

vs

HSBC Low Duration Fund - Monthly IDCW Payout - Direct Plan

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FAQ's

What is the risk level associated with the HSBC Low Duration Fund - Monthly IDCW Payout - Direct Plan?

The HSBC Low Duration Fund - Monthly IDCW Payout - Direct Plan is a low to moderate risk mutual fund option.

What is the current NAV (Net Asset Value) of the HSBC Low Duration Fund - Monthly IDCW Payout - Direct Plan as of Nov 25,2022?

The current NAV of the HSBC Low Duration Fund - Monthly IDCW Payout - Direct Plan as of Nov 25,2022 is INR 10.01.

What is the expense ratio associated with the HSBC Low Duration Fund - Monthly IDCW Payout - Direct Plan?

The HSBC Low Duration Fund - Monthly IDCW Payout - Direct Plan has a low expense ratio of 0.16%.

What is the minimum investment amount required for the HSBC Low Duration Fund - Monthly IDCW Payout - Direct Plan?

The HSBC Low Duration Fund - Monthly IDCW Payout - Direct Plan requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the HSBC Low Duration Fund - Monthly IDCW Payout - Direct Plan?

Yes, the HSBC Low Duration Fund - Monthly IDCW Payout - Direct Plan offers a SIP starting from INR 5000 per month.

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