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)
: 579.95
HSBC Low Duration Fund IDCW A - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 10.5785
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 | 0.09 | 0.45 | 3.25 | 5.56 | 9.26 | 5.23 | 4.6 | 5.44 |
| Category Avg | 0.06 | 0.34 | 2.29 | 5.07 | 9.2 | 7.68 | 6.19 | 7.18 |
| Category Best | 0.27 | 1.43 | 3.7 | 6.13 | 11.12 | 10.41 | 10.65 | 12.43 |
| Category Worst | -0.2 | -0.18 | -0.55 | 0.95 | 0.96 | 4.84 | 4.04 | 0.47 |
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 | N A B A R D | -/- | 7.27 | 4500 | 46.84 |
| Corporate Debts | REC Ltd | -/- | 4.70 | 3000 | 30.29 |
| Corporate Debts | S I D B I | -/- | 4.16 | 2500 | 26.77 |
| Corporate Debts | I R F C | -/- | 4.12 | 2500 | 26.56 |
| Corporate Debts | Bajaj Finance | -/- | 4.01 | 250 | 25.85 |
| Corporate Debts | Bajaj Housing | -/- | 4.00 | 250 | 25.78 |
| Corporate Debts | Natl. Hous. Bank | -/- | 4.00 | 2500 | 25.74 |
| Corporate Debts | Vedanta | -/- | 3.91 | 2500 | 25.18 |
| Corporate Debts | Muthoot Finance | -/- | 2.42 | 1500 | 15.60 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.41 | 1500 | 15.52 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.39 | 1500 | 15.39 |
| Corporate Debts | Mindspace Busine | -/- | 2.36 | 1500 | 15.23 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.65 | 1000 | 10.61 |
| Corporate Debts | Pirmal Finance | -/- | 1.62 | 1000 | 10.45 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.58 | 1000 | 10.20 |
| Corporate Debts | Indostar Capital | -/- | 1.55 | 1000 | 10.00 |
| Corporate Debts | IIFL Finance | -/- | 1.41 | 900 | 9.09 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.93 | 600 | 6.00 |
| Corporate Debts | E X I M Bank | -/- | 0.82 | 500 | 5.25 |
| Corporate Debts | N A B A R D | -/- | 0.81 | 500 | 5.21 |
| Corporate Debts | Indostar Capital | -/- | 0.79 | 500 | 5.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 2.40 | 1500000 | 15.47 |
| Govt. Securities | GSEC2028 | -/- | 2.40 | 1500000 | 15.45 |
| Govt. Securities | GSEC2033 | -/- | 1.65 | 1000000 | 10.61 |
| Govt. Securities | GSEC2028 | -/- | 1.62 | 1000000 | 10.45 |
| Govt. Securities | GSEC2025 | -/- | 1.56 | 1000000 | 10.05 |
| Govt. Securities | Gsec2027 | -/- | 0.80 | 500000 | 5.14 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | -0.02 | 0 | -0.13 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 3.77 | 500 | 24.30 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.76 | 500 | 24.20 |
| Certificate of Deposits | Canara Bank | -/- | 3.75 | 500 | 24.16 |
| Certificate of Deposits | S I D B I | -/- | 3.74 | 500 | 24.09 |
| Certificate of Deposits | E X I M Bank | -/- | 3.73 | 500 | 24.00 |
| Certificate of Deposits | Axis Bank | -/- | 3.72 | 500 | 23.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.71 | 500 | 23.91 |
| Certificate of Deposits | HDFC Bank | -/- | 3.71 | 500 | 23.91 |
| Commercial Paper | Indostar Capital | -/- | 1.50 | 200 | 9.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.95 | 0 | 25.47 |
| Net CA & Others | Net CA & Others | -/- | -2.88 | 0 | -18.67 |
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.):
1,29,985.17
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:
