HSBC Low Duration Fund - Direct (G)

HSBC Low Duration Fund - Direct (G)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Low Duration Fund - Direct (G)
AMC:HSBC Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Shriram Ramanathan
Net Assets (Rs. cr):439.17

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HSBC Low Duration Fund - Direct (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:27.20
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - If redeemed/ switched out within 9 months from the date of allotment. Nil - above 9 months from the date of allotment.
HSBC Low Duration Fund - Direct (G)- NAV Chart
HSBC Low Duration Fund - Direct (G)- Performance(%)
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Scheme Returns0.14 0.78 2.05 3.89 7.75 5.88 5.82 7.53
Category Avg-0.010.44 1.74 3.68 6.79 5.53 6.25 6.69
Category Best0.651.24 2.98 6.21 9.77 12.30 7.88 12.76
Category Worst0.14 0.78 2.05 3.89 7.75 5.88 5.82 7.53
HSBC Low Duration Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

HSBC Low Duration Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 6.28 250.00 26.05
Corporate DebtsBharti Telecom -/- 6.20 250.00 25.74
Corporate DebtsREC Ltd -/- 6.19 2,500.00 25.70
Corporate DebtsS I D B I -/- 6.12 2,500.00 25.38
Corporate DebtsONGC Petro Add. -/- 6.11 250.00 25.35
Corporate DebtsJamnagar Utiliti -/- 6.01 250.00 24.95
Corporate DebtsN A B A R D -/- 5.98 250.00 24.81
Corporate DebtsDLF Cyber City -/- 3.68 150.00 15.28
Corporate DebtsHinduja Ley.Fin. -/- 3.26 120.00 13.53
Corporate DebtsPhoenix ARC -/- 3.05 1,200.00 12.67
Corporate DebtsLIC Housing Fin. -/- 2.53 100.00 10.50
Corporate DebtsA P Expressways -/- 0.53 30.00 2.20
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.51 0.00 22.87
Net CA & OthersNet CA & Others -/- 2.17 0.00 8.99
Government Securities
Govt. SecuritiesGSEC2033 -/- 6.18 25,00,000.00 25.65
Govt. SecuritiesGSEC2027 -/- 1.24 5,00,000.00 5.15
Govt. SecuritiesGSEC2026 -/- 1.17 5,00,000.00 4.87
Money Market Investments
Commercial PaperPanatone Finvest -/- 5.91 500.00 24.51
Certificate of DepositsICICI Bank -/- 5.69 500.00 23.61
Certificate of DepositsKotak Mah. Bank -/- 5.68 500.00 23.59
Certificate of DepositsBank of Baroda -/- 5.67 500.00 23.52
Certificate of DepositsPunjab Natl.Bank -/- 4.52 400.00 18.74
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Shriram Ramanathan
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in