HSBC Low Duration Fund - Reg (Div-D)

Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Low Duration Fund - Reg (Div-D)
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 - Reg (Div-D) - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 9.68
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

HSBC Low Duration Fund - Reg (Div-D) - NAV Chart

HSBC Low Duration Fund - Reg (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.11] 0.03 0.52 1.69 2.63 1.90 3.76 6.03
Category Avg [0.01] 0.23 0.95 2.43 5.06 5.77 6.59 5.91
Category Best 1.53 6.38 7.10 32.30 26.55 9.98 18.14 14.54
Category Worst [0.26] [0.40] [0.23] [19.22] [20.60] [8.50] [2.21] [31.07]

HSBC Low Duration Fund - Reg (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.12 NA
Date 6/3/2019 12:00:00 AM 6/3/2019 12:00:00 AM

HSBC Low Duration Fund - Reg (Div-D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

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
 
 
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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