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Hsbc Low Duration Fund Monthly Idcw Payout Direct Plan
NAV (Nov 25,2022)
Hsbc Low Duration Fund Monthly Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Low Duration Fund Monthly Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe-0.01
- Sortino-0.02
Fund Overview
0.16%
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 Dec 03, 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 | ₹ 10,132.65 (1.33%) | ₹ 10,268.56 (2.69%) | ₹ 10,399.26 (3.99%) | ₹ 11,262.24 (12.62%) | ₹ 11,506.28 (15.06%) |
| ₹ 30,000 | ₹ 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%) |
| ₹ 50,000 | ₹ 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%) |
| ₹ 80,000 | ₹ 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%) |
| ₹ 1,00,000 | ₹ 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
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
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.45% |
| DEBT | Low to Moderate | 6.28% |
| DEBT | Low to Moderate | 6.27% |
| DEBT | Moderate | 6.23% |
| DEBT | Low to Moderate | 6.22% |
| DEBT | Low to Moderate | 6.19% |
| DEBT | Low to Moderate | 6.12% |
| DEBT | Moderate | 6.11% |
| DEBT | Moderate | 6.09% |
| DEBT | Moderate | 6.01% |
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Mirae Asset Savings Fund - Regular Savings Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.94% |
| DEBT | Moderate | 7.44% |
| DEBT | Low to Moderate | 7.04% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.85% |
| DEBT | Moderate | 6.68% |
| DEBT | Low to 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 | 6.72% |
| DEBT | Moderate | 5.30% |
| DEBT | Low to Moderate | 4.69% |
| DEBT | Low to Moderate | 4.59% |
| DEBT | Moderate | 4.57% |
| DEBT | Moderate | 4.54% |
| DEBT | Low to Moderate | 4.50% |
| DEBT | Low to Moderate | 4.48% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Moderate | 4.38% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.66% |
| DEBT | Moderate | 6.09% |
| DEBT | Low to Moderate | 5.96% |
| DEBT | Moderate | 5.82% |
| DEBT | Low to Moderate | 5.69% |
| DEBT | Moderate | 5.57% |
| DEBT | Low to Moderate | 5.03% |
| DEBT | Low to Moderate | 4.96% |
| DEBT | Low to Moderate | 4.66% |
| DEBT | Low to Moderate | 1.28% |
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Compare with similar Funds
HSBC Low Duration Fund - Monthly IDCW Payout - Direct Plan
HSBC Low Duration Fund - Monthly IDCW Payout - Direct Plan
HSBC Low Duration Fund - Monthly IDCW Payout - Direct Plan
HSBC Low Duration Fund - Monthly IDCW Payout - Direct Plan
HSBC Low Duration Fund - Monthly IDCW Payout - Direct Plan
