HSBC Low Duration Fund Direct IDCW A
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Low Duration Fund Direct IDCW A
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 30-Mar-2015
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 644.29
HSBC Low Duration Fund Direct IDCW A - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.818
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 IDCW A- NAV Chart
HSBC Low Duration Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.56 | 1.99 | 5.83 | 9.79 | 5.71 | 5.17 | 5.93 |
| Category Avg | 0.18 | 0.49 | 1.8 | 4.84 | 8.84 | 7.67 | 6.21 | 7.18 |
| Category Best | 0.87 | 0.67 | 2.21 | 6.01 | 10.67 | 10.4 | 10.73 | 12.4 |
| Category Worst | -0.5 | -0.11 | 0.07 | 0.67 | 0.94 | 4.84 | 4.09 | 0.53 |
HSBC Low Duration Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20259.10
HSBC Low Duration Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 5.56 | 4500 | 47.13 |
| Corporate Debts | REC Ltd | -/- | 3.59 | 3000 | 30.48 |
| Corporate Debts | S I D B I | -/- | 3.18 | 2500 | 26.93 |
| Corporate Debts | I R F C | -/- | 3.15 | 2500 | 26.69 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.13 | 2500 | 26.53 |
| Corporate Debts | Bajaj Finance | -/- | 3.07 | 250 | 26.02 |
| Corporate Debts | Bajaj Housing | -/- | 3.06 | 250 | 25.94 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.05 | 2500 | 25.89 |
| Corporate Debts | Kotak Mahindra P | -/- | 3.03 | 2500 | 25.70 |
| Corporate Debts | Vedanta | -/- | 3.00 | 2500 | 25.48 |
| Corporate Debts | REC Ltd | -/- | 2.98 | 2500 | 25.26 |
| Corporate Debts | Muthoot Finance | -/- | 1.85 | 1500 | 15.71 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.84 | 1500 | 15.62 |
| Corporate Debts | HDB FINANC SER | -/- | 1.84 | 150 | 15.60 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.83 | 1500 | 15.50 |
| Corporate Debts | Mindspace Busine | -/- | 1.81 | 1500 | 15.35 |
| Corporate Debts | MAS FINANC SER | -/- | 1.77 | 1500 | 14.97 |
| Corporate Debts | A B Real Estate | -/- | 1.29 | 1000 | 10.93 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.26 | 1000 | 10.70 |
| Corporate Debts | Pirmal Finance | -/- | 1.25 | 1000 | 10.56 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.21 | 1000 | 10.28 |
| Corporate Debts | Indostar Capital | -/- | 1.19 | 1000 | 10.10 |
| Corporate Debts | IIFL Finance | -/- | 1.08 | 900 | 9.18 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.71 | 600 | 6.05 |
| Corporate Debts | N A B A R D | -/- | 0.64 | 500 | 5.42 |
| Corporate Debts | E X I M Bank | -/- | 0.62 | 500 | 5.28 |
| Corporate Debts | N A B A R D | -/- | 0.62 | 500 | 5.24 |
| Corporate Debts | Indostar Capital | -/- | 0.60 | 500 | 5.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.78 | 3000000 | 32.02 |
| Govt. Securities | GSEC2027 | -/- | 1.84 | 1500000 | 15.56 |
| Govt. Securities | GSEC2028 | -/- | 1.83 | 1500000 | 15.51 |
| Govt. Securities | GSEC2028 | -/- | 1.24 | 1000000 | 10.50 |
| Govt. Securities | GSEC2025 | -/- | 1.19 | 1000000 | 10.10 |
| Govt. Securities | Gsec2027 | -/- | 0.61 | 500000 | 5.17 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | -0.02 | 0 | -0.15 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 5.74 | 1000 | 48.66 |
| Certificate of Deposits | Canara Bank | -/- | 2.88 | 500 | 24.44 |
| Certificate of Deposits | Canara Bank | -/- | 2.87 | 500 | 24.30 |
| Certificate of Deposits | S I D B I | -/- | 2.86 | 500 | 24.23 |
| Certificate of Deposits | E X I M Bank | -/- | 2.85 | 500 | 24.14 |
| Certificate of Deposits | Axis Bank | -/- | 2.85 | 500 | 24.13 |
| Certificate of Deposits | HDFC Bank | -/- | 2.84 | 500 | 24.05 |
| Certificate of Deposits | HDFC Bank | -/- | 2.79 | 500 | 23.67 |
| Commercial Paper | Mindspace Busine | -/- | 1.68 | 300 | 14.27 |
| Commercial Paper | Indostar Capital | -/- | 1.15 | 200 | 9.72 |
| Certificate of Deposits | Axis Bank | -/- | 1.12 | 200 | 9.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.32 | 0 | 45.10 |
| Net CA & Others | Net CA & Others | -/- | -3.84 | 0 | -32.39 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Shriram Ramanathan
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
