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) | : | 140.11 |
HSBC Low Duration Fund (Div-W) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 9.79 |
| 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 | [0.17] | 0.10 | 0.76 | 1.96 | 3.05 | 2.24 | 4.11 | 6.37 |
| Category Avg | [0.06] | 0.24 | 1.02 | 2.43 | 5.08 | 5.78 | 6.59 | 5.92 |
| Category Best | 1.43 | 6.37 | 7.15 | 32.31 | 26.62 | 9.98 | 18.15 | 14.56 |
| Category Worst | [0.59] | [0.36] | [0.20] | [19.22] | [21.01] | [8.50] | [2.21] | [31.34] |
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 | H D F C | -/- | 7.49 | 100.00 | 10.50 |
| Corporate Debts | Reliance Industr | -/- | 7.48 | 100.00 | 10.49 |
| Corporate Debts | N A B A R D | -/- | 7.48 | 100.00 | 10.48 |
| Corporate Debts | Larsen & Toubro | -/- | 7.47 | 100.00 | 10.47 |
| Corporate Debts | Grasim Inds | -/- | 7.45 | 100.00 | 10.43 |
| Corporate Debts | REC Ltd | -/- | 7.35 | 100.00 | 10.30 |
| Corporate Debts | LIC Housing Fin. | -/- | 7.29 | 100.00 | 10.21 |
| Corporate Debts | Bajaj Finance | -/- | 7.12 | 100.00 | 9.98 |
| Corporate Debts | HDB FINANC SER | -/- | 3.74 | 50.00 | 5.23 |
| Corporate Debts | HDB FINANC SER | -/- | 3.58 | 50.00 | 5.02 |
| Money Market Investments | |||||
| Certificate of Deposits | IndusInd Bank | -/- | 7.11 | 1,000.00 | 9.96 |
| T Bills | TBILL-182D | -/- | 7.11 | 1,000,000.00 | 9.96 |
| Commercial Paper | Power Fin.Corpn. | -/- | 6.99 | 200.00 | 9.80 |
| Certificate of Deposits | Axis Bank | -/- | 6.97 | 1,000.00 | 9.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.64 | 0.00 | 3.70 |
| Net CA & Others | Net CA & Others | -/- | 2.41 | 0.00 | 3.38 |
| Reverse Repo | Reverse Repo | -/- | 0.31 | 0.00 | 0.44 |
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 |
