HSBC Low Duration Fund (IDCW-A)

HSBC Low Duration Fund (IDCW-A)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Low Duration Fund (IDCW-A)
AMC:HSBC Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 30-Mar-2015
Fund Manager:Shriram Ramanathan
Net Assets (Rs. cr):439.17

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HSBC Low Duration Fund (IDCW-A)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:10.13
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 (IDCW-A)- NAV Chart
HSBC Low Duration Fund (IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.17 0.76 1.91 3.69 7.40 2.98 3.85 4.96
Category Avg0.030.40 1.68 3.65 6.84 5.51 6.24 6.68
Category Best0.701.19 3.05 6.18 9.88 12.27 7.87 12.76
Category Worst0.17 0.76 1.91 3.69 7.40 2.98 3.85 4.96
HSBC Low Duration Fund (IDCW-A)- Latest Dividends
DividendsBonus
Ratio8.50 0.00
Date 21-03-2024 21-03-2024
HSBC Low Duration Fund (IDCW-A)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 5.91 250.00 25.97
Corporate DebtsREC Ltd -/- 5.83 2,500.00 25.62
Corporate DebtsBharti Telecom -/- 5.83 250.00 25.61
Corporate DebtsS I D B I -/- 5.76 2,500.00 25.32
Corporate DebtsONGC Petro Add. -/- 5.75 250.00 25.26
Corporate DebtsJamnagar Utiliti -/- 5.69 250.00 24.99
Corporate DebtsN A B A R D -/- 5.63 250.00 24.71
Corporate DebtsDLF Cyber City -/- 3.46 150.00 15.21
Corporate DebtsHinduja Ley.Fin. -/- 3.07 120.00 13.47
Corporate DebtsPhoenix ARC -/- 2.87 1,200.00 12.62
Corporate DebtsTMF Holdings -/- 1.14 50.00 5.00
Corporate DebtsA P Expressways -/- 0.98 30.00 4.30
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.54 0.00 11.14
Net CA & OthersNet CA & Others -/- -1.73 0.00 -7.62
Derivative Investments
DerivativesPay Fixed/Receive Float -/- 0.00 0.00 0.01
Government Securities
Govt. SecuritiesGSEC2033 -/- 8.12 35,00,000.00 35.66
Govt. SecuritiesGSEC2027 -/- 1.17 5,00,000.00 5.15
Govt. SecuritiesGSEC2026 -/- 1.14 5,00,000.00 5.00
Money Market Investments
Commercial PaperPanatone Finvest -/- 5.56 500.00 24.41
Certificate of DepositsCanara Bank -/- 5.36 500.00 23.56
Certificate of DepositsICICI Bank -/- 5.36 500.00 23.52
Certificate of DepositsKotak Mah. Bank -/- 5.35 500.00 23.50
Certificate of DepositsBank of Baroda -/- 5.34 500.00 23.43
Certificate of DepositsHDFC Bank -/- 5.32 500.00 23.36
Certificate of DepositsPunjab Natl.Bank -/- 4.25 400.00 18.66
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