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)
: 644.29
HSBC Low Duration Fund Direct IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.0705
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 | 0.12 | 0.53 | 1.93 | 5.75 | 9.75 | 8.15 | 6.62 | 8.18 |
Category Avg | 0.03 | 0.34 | 1.66 | 4.62 | 8.68 | 7.61 | 6.2 | 7.16 |
Category Best | 0.68 | 0.53 | 2.11 | 5.76 | 10.53 | 10.36 | 10.72 | 12.38 |
Category Worst | -0.61 | -0.22 | -0.03 | 0.49 | 0.77 | 4.79 | 4.08 | 0.44 |
HSBC Low Duration Fund Direct IDCW M- Latest Dividends
HSBC Low Duration Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
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 |
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