HSBC Low Duration Fund IDCW M
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Low Duration Fund IDCW M
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 19-Nov-2010
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 1012.45
HSBC Low Duration Fund IDCW M - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 10.4449
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If redeemed/ switched out within 6 months from the date of allotment. Nil - above 6 months from the date of allotment.
HSBC Low Duration Fund IDCW M- NAV Chart
HSBC Low Duration Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 1.04 | 1.83 | 3 | 5.88 | 7.47 | 6.31 | 7.38 |
| Category Avg | 0.13 | 1.5 | 1.85 | 2.64 | 5.17 | 7.13 | 6.25 | 7.04 |
| Category Best | 0.43 | 1.94 | 2.76 | 6.7 | 6.95 | 7.99 | 10.7 | 11.9 |
| Category Worst | -1.01 | 0.43 | 0.72 | 1.23 | 3.76 | 5.74 | 4.26 | 2.41 |
HSBC Low Duration Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-May-20260.02860
HSBC Low Duration Fund 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
No Records Found
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.):
1,36,788.21
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:
