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)
: 848.15
HSBC Low Duration Fund Direct IDCW A - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.8447
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 | 0.1 | 0.43 | 1.7 | 5.67 | 9.66 | 5.68 | 5.17 | 5.92 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
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 | S I D B I | -/- | 6.04 | 5000 | 52.13 |
| Corporate Debts | N A B A R D | -/- | 5.47 | 4500 | 47.20 |
| Corporate Debts | REC Ltd | -/- | 3.54 | 3000 | 30.54 |
| Corporate Debts | I R F C | -/- | 3.10 | 2500 | 26.75 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.08 | 2500 | 26.58 |
| Corporate Debts | Bajaj Finance | -/- | 3.02 | 250 | 26.08 |
| Corporate Debts | Bajaj Housing | -/- | 3.01 | 250 | 26.00 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.01 | 2500 | 25.95 |
| Corporate Debts | Kotak Mahindra P | -/- | 2.99 | 2500 | 25.77 |
| Corporate Debts | Vedanta | -/- | 2.96 | 2500 | 25.53 |
| Corporate Debts | REC Ltd | -/- | 2.93 | 2500 | 25.28 |
| Corporate Debts | Muthoot Finance | -/- | 1.83 | 1500 | 15.76 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.81 | 1500 | 15.66 |
| Corporate Debts | HDB FINANC SER | -/- | 1.81 | 150 | 15.64 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.80 | 1500 | 15.54 |
| Corporate Debts | Mindspace Busine | -/- | 1.78 | 1500 | 15.38 |
| Corporate Debts | REC Ltd | -/- | 1.76 | 1500 | 15.18 |
| Corporate Debts | MAS FINANC SER | -/- | 1.74 | 1500 | 15.03 |
| Corporate Debts | A B Real Estate | -/- | 1.27 | 1000 | 10.94 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.24 | 1000 | 10.72 |
| Corporate Debts | Pirmal Finance | -/- | 1.23 | 1000 | 10.61 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.19 | 1000 | 10.30 |
| Corporate Debts | Indostar Capital | -/- | 1.18 | 1000 | 10.14 |
| Corporate Debts | IIFL Finance | -/- | 1.07 | 900 | 9.22 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.70 | 600 | 6.07 |
| Corporate Debts | N A B A R D | -/- | 0.63 | 500 | 5.43 |
| Corporate Debts | E X I M Bank | -/- | 0.61 | 500 | 5.29 |
| Corporate Debts | N A B A R D | -/- | 0.61 | 500 | 5.24 |
| Corporate Debts | IndiGrid Trust | -/- | 0.58 | 50 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.72 | 3000000 | 32.10 |
| Govt. Securities | GSEC2027 | -/- | 1.81 | 1500000 | 15.58 |
| Govt. Securities | GSEC2028 | -/- | 1.80 | 1500000 | 15.56 |
| Govt. Securities | GSEC2028 | -/- | 1.22 | 1000000 | 10.51 |
| Govt. Securities | GSEC2025 | -/- | 1.17 | 1000000 | 10.12 |
| Govt. Securities | Gsec2027 | -/- | 0.60 | 500000 | 5.18 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | -0.02 | 0 | -0.16 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 5.65 | 1000 | 48.77 |
| Certificate of Deposits | Canara Bank | -/- | 2.82 | 500 | 24.35 |
| Certificate of Deposits | S I D B I | -/- | 2.81 | 500 | 24.28 |
| Certificate of Deposits | E X I M Bank | -/- | 2.80 | 500 | 24.19 |
| Certificate of Deposits | Axis Bank | -/- | 2.80 | 500 | 24.18 |
| Certificate of Deposits | HDFC Bank | -/- | 2.79 | 500 | 24.10 |
| Certificate of Deposits | HDFC Bank | -/- | 2.75 | 500 | 23.72 |
| Commercial Paper | Mindspace Busine | -/- | 1.66 | 300 | 14.30 |
| Commercial Paper | Indostar Capital | -/- | 1.13 | 200 | 9.76 |
| Certificate of Deposits | Axis Bank | -/- | 1.10 | 200 | 9.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.95 | 0 | 42.69 |
| Net CA & Others | Net CA & Others | -/- | -3.76 | 0 | -32.73 |
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:
