HSBC Low Duration Fund IDCW A
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Low Duration Fund 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)
: 1012.45
HSBC Low Duration Fund IDCW A - Nav Details
Nav Date
: 06-Jul-2026
NAV [Rs.]
: 10.3417
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 IDCW A- NAV Chart
HSBC Low Duration Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 1.16 | 2.07 | 3.22 | 6.06 | 7.56 | 4.98 | 5.49 |
| Category Avg | 0.4 | 1.81 | 2.71 | 3.03 | 5.5 | 7.34 | 6.4 | 7.1 |
| Category Best | 1.61 | 2.71 | 4.11 | 6.68 | 7.3 | 8.31 | 10.82 | 11.93 |
| Category Worst | -1.16 | 0.68 | 1.02 | 1.75 | 3.93 | 5.92 | 4.39 | 2.61 |
HSBC Low Duration Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Mar-20268.50
HSBC Low Duration Fund 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,44,067.92
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:
