HSBC Low Duration Fund (IDCW-M)

Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Low Duration Fund (IDCW-M)
AMC : HSBC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 11-Oct-06
Fund Manager : Kapil Punjabi
Net Assets (Rs. cr) : 261.98

NAV Chart of HSBC Low Duration Fund (IDCW-M)

Performance (%) of HSBC Low Duration Fund (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 [0.36] 0.12 1.02 2.60 0.51 2.90 6.02
Category Avg 0.08 [0.10] 0.93 1.43 3.78 5.06 5.81 16.80
Category Best 0.19 0.32 70.72 8.26 15.63 9.79 16.74 1,691.06
Category Worst [0.17] [0.78] [0.74] [0.10] [0.30] [1.99] 0.68 [16.43]

NAV Details of HSBC Low Duration Fund (IDCW-M)

NAV Date : 20-May-22
NAV [Rs.] : 10.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

Latest Dividends of HSBC Low Duration Fund (IDCW-M)

  Dividends Bonus
Ratio 0.69 NA
Date 5/27/2019 12:00:00 AM 5/27/2019 12:00:00 AM

Investment Details of HSBC Low Duration Fund (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HSBC Low Duration Fund (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of HSBC Low Duration Fund (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Grid Corpn -/- 10.62 270.00 27.82
Corporate Debts REC Ltd -/- 9.68 250.00 25.36
Corporate Debts Bajaj Finance -/- 5.68 150.00 14.88
Corporate Debts LIC Housing Fin. -/- 5.62 150.00 14.72
Corporate Debts HDB FINANC SER -/- 3.88 100.00 10.16
Corporate Debts LIC Housing Fin. -/- 3.88 100.00 10.15
Corporate Debts Bajaj Finance -/- 3.81 100.00 9.97
Corporate Debts L&T Finance -/- 1.94 50.00 5.08
 
Money Market Investments
T Bills TBILL-182D -/- 9.39 2,500,000.00 24.61
Certificate of Deposits HDFC Bank -/- 9.18 500.00 24.05
Certificate of Deposits S I D B I -/- 9.18 500.00 24.05
Certificate of Deposits N A B A R D -/- 9.18 500.00 24.04
Certificate of Deposits Axis Bank -/- 7.32 400.00 19.17
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.97 0.00 26.12
Net CA & Others Net CA & Others -/- 0.67 0.00 1.80
 

Key Information of HSBC Low Duration Fund (IDCW-M)

Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 12,789.17
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 of HSBC Low Duration Fund (IDCW-M)

Auditors : N/A
Registered Office : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos : 66145000
Fax : 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in

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