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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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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.17 | 0.76 | 1.91 | 3.69 | 7.40 | 2.98 | 3.85 | 4.96 |
Category Avg | 0.03 | 0.40 | 1.68 | 3.65 | 6.84 | 5.51 | 6.24 | 6.68 |
Category Best | 0.70 | 1.19 | 3.05 | 6.18 | 9.88 | 12.27 | 7.87 | 12.76 |
Category Worst | 0.17 | 0.76 | 1.91 | 3.69 | 7.40 | 2.98 | 3.85 | 4.96 |
Dividends | Bonus | |
---|---|---|
Ratio | 8.50 | 0.00 |
Date | 21-03-2024 | 21-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Power Fin.Corpn. | -/- | 5.91 | 250.00 | 25.97 | ||||
Corporate Debts | REC Ltd | -/- | 5.83 | 2,500.00 | 25.62 | ||||
Corporate Debts | Bharti Telecom | -/- | 5.83 | 250.00 | 25.61 | ||||
Corporate Debts | S I D B I | -/- | 5.76 | 2,500.00 | 25.32 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 5.75 | 250.00 | 25.26 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 5.69 | 250.00 | 24.99 | ||||
Corporate Debts | N A B A R D | -/- | 5.63 | 250.00 | 24.71 | ||||
Corporate Debts | DLF Cyber City | -/- | 3.46 | 150.00 | 15.21 | ||||
Corporate Debts | Hinduja Ley.Fin. | -/- | 3.07 | 120.00 | 13.47 | ||||
Corporate Debts | Phoenix ARC | -/- | 2.87 | 1,200.00 | 12.62 | ||||
Corporate Debts | TMF Holdings | -/- | 1.14 | 50.00 | 5.00 | ||||
Corporate Debts | A P Expressways | -/- | 0.98 | 30.00 | 4.30 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.54 | 0.00 | 11.14 | ||||
Net CA & Others | Net CA & Others | -/- | -1.73 | 0.00 | -7.62 | ||||
Derivative Investments | |||||||||
Derivatives | Pay Fixed/Receive Float | -/- | 0.00 | 0.00 | 0.01 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 8.12 | 35,00,000.00 | 35.66 | ||||
Govt. Securities | GSEC2027 | -/- | 1.17 | 5,00,000.00 | 5.15 | ||||
Govt. Securities | GSEC2026 | -/- | 1.14 | 5,00,000.00 | 5.00 | ||||
Money Market Investments | |||||||||
Commercial Paper | Panatone Finvest | -/- | 5.56 | 500.00 | 24.41 | ||||
Certificate of Deposits | Canara Bank | -/- | 5.36 | 500.00 | 23.56 | ||||
Certificate of Deposits | ICICI Bank | -/- | 5.36 | 500.00 | 23.52 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 5.35 | 500.00 | 23.50 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 5.34 | 500.00 | 23.43 | ||||
Certificate of Deposits | HDFC Bank | -/- | 5.32 | 500.00 | 23.36 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 4.25 | 400.00 | 18.66 |
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 |
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 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.