HSBC Low Duration Fund (Div-W)
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| Fund Name | : | HSBC Mutual Fund |
| Scheme Name | : | HSBC Low Duration Fund (Div-W) |
| AMC | : | HSBC Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 11-Oct-06 |
| Fund Manager | : | Kapil Punjabi |
| Net Assets (Rs. cr) | : | 125.78 |
HSBC Low Duration Fund (Div-W) - NAV Details
| NAV Date | : | 05-Mar-21 |
| NAV [Rs.] | : | 9.81 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | NIL |
HSBC Low Duration Fund (Div-W) - NAV Chart
HSBC Low Duration Fund (Div-W) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.04 | 0.26 | 0.36 | 1.54 | 2.38 | 2.08 | 3.98 | 6.32 |
| Category Avg | 0.06 | 0.27 | 0.72 | 1.70 | 4.86 | 5.79 | 6.55 | 5.79 |
| Category Best | 0.20 | 0.96 | 6.95 | 8.22 | 25.66 | 9.79 | 18.02 | 14.36 |
| Category Worst | [0.56] | [0.35] | [0.73] | [19.22] | [20.60] | [8.56] | [2.27] | [28.89] |
HSBC Low Duration Fund (Div-W) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.24 | NA |
| Date | 5/28/2019 12:00:00 AM | 5/28/2019 12:00:00 AM |
HSBC Low Duration Fund (Div-W) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
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 | -/- | 8.29 | 100.00 | 10.43 |
| Corporate Debts | H D F C | -/- | 8.28 | 100.00 | 10.42 |
| Corporate Debts | Reliance Industr | -/- | 8.28 | 100.00 | 10.42 |
| Corporate Debts | Larsen & Toubro | -/- | 8.27 | 100.00 | 10.40 |
| Corporate Debts | Grasim Inds | -/- | 8.24 | 100.00 | 10.37 |
| Corporate Debts | REC Ltd | -/- | 8.14 | 100.00 | 10.24 |
| Corporate Debts | LIC Housing Fin. | -/- | 8.08 | 100.00 | 10.16 |
| Corporate Debts | Bajaj Finance | -/- | 7.90 | 100.00 | 9.94 |
| Corporate Debts | HDB FINANC SER | -/- | 4.13 | 50.00 | 5.20 |
| Corporate Debts | HDB FINANC SER | -/- | 3.98 | 50.00 | 5 |
| Money Market Investments | |||||
| Commercial Paper | Power Fin.Corpn. | -/- | 7.81 | 200.00 | 9.82 |
| Certificate of Deposits | Axis Bank | -/- | 7.77 | 1,000.00 | 9.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.47 | 0.00 | 9.39 |
| Net CA & Others | Net CA & Others | -/- | 2.84 | 0.00 | 3.57 |
| Reverse Repo | Reverse Repo | -/- | 0.52 | 0.00 | 0.66 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : HSBC Mutual Fund |
| Incorporation Date | : 12-Dec-2001 |
| Total Assets Managed (Cr.) | : 10,131.07 |
| Trustee/s | : Board of Trustees, HSBC M |
| Chairman | : N/A |
| CEO / MD | : Ravi Menon |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Dinesh Mittal |
| Compliance Officer/s | : Denny Thomas |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Kapil Punjabi |
Other Information
| Auditors | : N/A |
| Registered Office | : 16, V N Road, Fort, Mumbai - 400 001. |
| Contact Nos | : 66145000 |
| Fax | : 40029600 |
| : hsbcmf@camsonline.com | |
| Website | : www.assetmanagement.hsbc.co.in |
