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)
: 1016.82
HSBC Low Duration Fund IDCW A - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 10.7495
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 | 0.1 | 0.53 | 1.39 | 4.51 | 8.73 | 5.41 | 4.63 | 5.45 |
| Category Avg | 0.05 | 0.67 | 1.19 | 3.13 | 8.13 | 7.8 | 6.15 | 7.13 |
| Category Best | 0.17 | 1.05 | 2.11 | 4.93 | 9.98 | 10.63 | 10.64 | 12.28 |
| Category Worst | -0.71 | -0.43 | 0.01 | 0.45 | 0.95 | 5.02 | 4.09 | 0.4 |
HSBC Low Duration Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20256.50
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 5.57 | 6500 | 66.45 |
| Corporate Debts | N A B A R D | -/- | 4.00 | 4500 | 47.74 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.04 | 3500 | 36.30 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.95 | 350 | 35.15 |
| Corporate Debts | REC Ltd | -/- | 2.59 | 3000 | 30.86 |
| Corporate Debts | S I D B I | -/- | 2.28 | 2500 | 27.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.25 | 2500 | 26.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.24 | 2500 | 26.67 |
| Corporate Debts | Bajaj Housing | -/- | 2.21 | 250 | 26.30 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.20 | 2500 | 26.23 |
| Corporate Debts | Kotak Mahindra P | -/- | 2.19 | 2500 | 26.08 |
| Corporate Debts | Vedanta | -/- | 2.17 | 2500 | 25.91 |
| Corporate Debts | N A B A R D | -/- | 2.13 | 2500 | 25.41 |
| Corporate Debts | S I D B I | -/- | 2.13 | 2500 | 25.40 |
| Corporate Debts | I R F C | -/- | 2.11 | 2500 | 25.15 |
| PTC | Liquid Gold Series | -/- | 1.94 | 23 | 23.12 |
| Corporate Debts | Muthoot Finance | -/- | 1.34 | 1500 | 15.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.33 | 1500 | 15.82 |
| Corporate Debts | HDB FINANC SER | -/- | 1.33 | 150 | 15.81 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.32 | 1500 | 15.74 |
| Corporate Debts | Pirmal Finance | -/- | 1.29 | 1500 | 15.34 |
| Corporate Debts | MAS FINANC SER | -/- | 1.29 | 1500 | 15.33 |
| Corporate Debts | N A B A R D | -/- | 1.29 | 1500 | 15.33 |
| Corporate Debts | Mindspace Busine | -/- | 1.28 | 1500 | 15.25 |
| Corporate Debts | Pirmal Finance | -/- | 0.90 | 1000 | 10.77 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.88 | 1000 | 10.45 |
| Corporate Debts | Indostar Capital | -/- | 0.87 | 1000 | 10.33 |
| Corporate Debts | A B Real Estate | -/- | 0.86 | 1000 | 10.25 |
| Corporate Debts | Mindspace Busine | -/- | 0.85 | 1000 | 10.09 |
| Corporate Debts | IIFL Finance | -/- | 0.76 | 900 | 9.12 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.51 | 600 | 6.02 |
| Corporate Debts | E X I M Bank | -/- | 0.45 | 500 | 5.35 |
| Corporate Debts | N A B A R D | -/- | 0.45 | 500 | 5.31 |
| Corporate Debts | IndiGrid Trust | -/- | 0.42 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 3.09 | 3500000 | 36.81 |
| Govt. Securities | GSEC2033 | -/- | 2.61 | 3000000 | 31.14 |
| Govt. Securities | GSEC2028 | -/- | 1.27 | 1500000 | 15.18 |
| Govt. Securities | GSEC2028 | -/- | 0.86 | 1000000 | 10.31 |
| Govt. Securities | Gsec2027 | -/- | 0.44 | 500000 | 5.23 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 4.12 | 1000 | 49.15 |
| T Bills | TBILL-364D | -/- | 2.47 | 3000000 | 29.50 |
| Certificate of Deposits | S I D B I | -/- | 2.06 | 500 | 24.54 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.05 | 500 | 24.47 |
| Certificate of Deposits | Canara Bank | -/- | 2.05 | 500 | 24.46 |
| Certificate of Deposits | E X I M Bank | -/- | 2.05 | 500 | 24.43 |
| Certificate of Deposits | Axis Bank | -/- | 2.05 | 500 | 24.43 |
| Certificate of Deposits | HDFC Bank | -/- | 2.04 | 500 | 24.35 |
| Certificate of Deposits | HDFC Bank | -/- | 2.02 | 500 | 24.11 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.01 | 500 | 23.97 |
| Certificate of Deposits | HDFC Bank | -/- | 2.01 | 500 | 23.97 |
| Commercial Paper | Bharti Telecom | -/- | 1.96 | 500 | 23.43 |
| Commercial Paper | Mindspace Busine | -/- | 1.21 | 300 | 14.46 |
| Certificate of Deposits | Axis Bank | -/- | 1.20 | 300 | 14.25 |
| Commercial Paper | Indostar Capital | -/- | 0.83 | 200 | 9.90 |
| Certificate of Deposits | Axis Bank | -/- | 0.80 | 200 | 9.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.68 | 0 | 20.00 |
| Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -5.06 |
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.):
1,36,404.85
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:
