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)
: 509.74
HSBC Low Duration Fund Direct IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.0996
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 | 0.16 | 0.8 | 4.1 | 5.83 | 10.01 | 8.07 | 7.17 | 8.2 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
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 | -/- | 8.04 | 4500 | 46.63 |
| Corporate Debts | REC Ltd | -/- | 5.58 | 3000 | 32.38 |
| Corporate Debts | I R F C | -/- | 4.55 | 2500 | 26.38 |
| Corporate Debts | Bharti Telecom | -/- | 4.53 | 250 | 26.25 |
| Corporate Debts | Bajaj Housing | -/- | 4.42 | 250 | 25.61 |
| Corporate Debts | Natl. Hous. Bank | -/- | 4.41 | 2500 | 25.59 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.65 | 200 | 21.15 |
| Corporate Debts | Embassy Off.REIT | -/- | 3.49 | 2000 | 20.26 |
| Corporate Debts | Muthoot Finance | -/- | 2.67 | 1500 | 15.49 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.65 | 1500 | 15.34 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.82 | 1000 | 10.57 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.74 | 1000 | 10.10 |
| Corporate Debts | Indostar Capital | -/- | 1.74 | 1000 | 10.08 |
| Corporate Debts | IIFL Finance | -/- | 1.59 | 900 | 9.23 |
| Corporate Debts | E X I M Bank | -/- | 0.90 | 500 | 5.23 |
| Corporate Debts | N A B A R D | -/- | 0.90 | 500 | 5.19 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 3.60 | 2000000 | 20.89 |
| Govt. Securities | GSEC2027 | -/- | 2.75 | 1500000 | 15.97 |
| Govt. Securities | GSEC2028 | -/- | 2.64 | 1500000 | 15.33 |
| Govt. Securities | GSEC2033 | -/- | 1.82 | 1000000 | 10.53 |
| Govt. Securities | GSEC2025 | -/- | 1.73 | 1000000 | 10.00 |
| Govt. Securities | Gsec2027 | -/- | 0.88 | 500000 | 5.12 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | -0.03 | 0 | -0.15 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.18 | 500 | 24.23 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.15 | 500 | 24.06 |
| Certificate of Deposits | Canara Bank | -/- | 4.14 | 500 | 24.01 |
| Certificate of Deposits | S I D B I | -/- | 4.13 | 500 | 23.94 |
| Certificate of Deposits | E X I M Bank | -/- | 4.11 | 500 | 23.85 |
| Certificate of Deposits | Axis Bank | -/- | 4.11 | 500 | 23.83 |
| Certificate of Deposits | HDFC Bank | -/- | 4.10 | 500 | 23.76 |
| Certificate of Deposits | HDFC Bank | -/- | 1.67 | 200 | 9.65 |
| Commercial Paper | Indostar Capital | -/- | 1.65 | 200 | 9.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.37 | 0 | 13.72 |
| Net CA & Others | Net CA & Others | -/- | -0.93 | 0 | -5.43 |
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:
