HSBC Low Duration Fund Direct IDCW M
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Low Duration Fund Direct IDCW M
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 579.95
HSBC Low Duration Fund Direct IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.0508
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 M- NAV Chart
HSBC Low Duration Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.47 | - | 3.13 | 5.29 | 9.24 | 7.89 | 6.93 | 8.14 |
| Category Avg | 0.03 | 0.12 | 2.87 | 4.98 | 9.17 | 7.68 | 6.35 | 7.15 |
| Category Best | 1.39 | 1.08 | 6.21 | 6.14 | 11.12 | 10.37 | 10.72 | 12.43 |
| Category Worst | -0.94 | -0.68 | -0.03 | 0.94 | 0.91 | 4.86 | 4.13 | 0.45 |
HSBC Low Duration Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
26-May-20252.261659990
HSBC Low Duration Fund Direct IDCW M- 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 | -/- | 7.87 | 4500 | 46.72 |
| Corporate Debts | REC Ltd | -/- | 5.47 | 3000 | 32.47 |
| Corporate Debts | S I D B I | -/- | 4.49 | 2500 | 26.69 |
| Corporate Debts | I R F C | -/- | 4.46 | 2500 | 26.49 |
| Corporate Debts | Bajaj Finance | -/- | 4.34 | 250 | 25.77 |
| Corporate Debts | Bajaj Housing | -/- | 4.33 | 250 | 25.70 |
| Corporate Debts | Natl. Hous. Bank | -/- | 4.32 | 2500 | 25.66 |
| Corporate Debts | Vedanta | -/- | 4.23 | 2500 | 25.09 |
| Corporate Debts | Muthoot Finance | -/- | 2.62 | 1500 | 15.56 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.58 | 1500 | 15.33 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.78 | 1000 | 10.57 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.71 | 1000 | 10.14 |
| Corporate Debts | Indostar Capital | -/- | 1.70 | 1000 | 10.12 |
| Corporate Debts | IIFL Finance | -/- | 1.53 | 900 | 9.06 |
| Corporate Debts | E X I M Bank | -/- | 0.88 | 500 | 5.23 |
| Corporate Debts | N A B A R D | -/- | 0.88 | 500 | 5.19 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 2.69 | 1500000 | 15.98 |
| Govt. Securities | GSEC2028 | -/- | 2.59 | 1500000 | 15.40 |
| Govt. Securities | GSEC2033 | -/- | 1.78 | 1000000 | 10.57 |
| Govt. Securities | GSEC2028 | -/- | 1.76 | 1000000 | 10.44 |
| Govt. Securities | GSEC2025 | -/- | 1.69 | 1000000 | 10.04 |
| Govt. Securities | Gsec2027 | -/- | 0.86 | 500000 | 5.13 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | -0.02 | 0 | -0.12 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 4.08 | 500 | 24.25 |
| Certificate of Deposits | Canara Bank | -/- | 4.08 | 500 | 24.24 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.07 | 500 | 24.14 |
| Certificate of Deposits | Canara Bank | -/- | 4.06 | 500 | 24.09 |
| Certificate of Deposits | S I D B I | -/- | 4.04 | 500 | 24.02 |
| Certificate of Deposits | E X I M Bank | -/- | 4.03 | 500 | 23.93 |
| Certificate of Deposits | Axis Bank | -/- | 4.03 | 500 | 23.92 |
| Certificate of Deposits | HDFC Bank | -/- | 4.02 | 500 | 23.84 |
| Commercial Paper | Indostar Capital | -/- | 1.62 | 200 | 9.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.41 | 0 | 14.28 |
| Net CA & Others | Net CA & Others | -/- | -1.22 | 0 | -7.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
