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| 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 |
| 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 Date | : | 20-May-22 |
| NAV [Rs.] | : | 10.26 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | NIL |
| Dividends | Bonus | |
| Ratio | 0.69 | NA |
| Date | 5/27/2019 12:00:00 AM | 5/27/2019 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : hsbcmf@camsonline.com | |
| Website | : www.assetmanagement.hsbc.co.in |
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....
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