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)
: 813.13
HSBC Low Duration Fund IDCW A - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.6719
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 | 0.41 | 1.39 | 5.34 | 8.9 | 5.24 | 4.65 | 5.43 |
| Category Avg | 0.11 | 0.34 | 1.05 | 4.49 | 8.14 | 7.45 | 6.26 | 7.1 |
| Category Best | 0.78 | 1.1 | 2.17 | 5.67 | 10 | 10.3 | 10.72 | 12.31 |
| Category Worst | -0.16 | 0.11 | 0.14 | 0.98 | 0.96 | 4.67 | 4.2 | 0.44 |
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 | -/- | 5.82 | 4500 | 47.28 |
| Corporate Debts | REC Ltd | -/- | 3.76 | 3000 | 30.60 |
| Corporate Debts | I R F C | -/- | 3.30 | 2500 | 26.81 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.28 | 2500 | 26.64 |
| Corporate Debts | Bajaj Finance | -/- | 3.22 | 250 | 26.15 |
| Corporate Debts | Bajaj Housing | -/- | 3.21 | 250 | 26.08 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.20 | 2500 | 26.01 |
| Corporate Debts | Kotak Mahindra P | -/- | 3.18 | 2500 | 25.82 |
| Corporate Debts | Vedanta | -/- | 3.15 | 2500 | 25.59 |
| Corporate Debts | S I D B I | -/- | 3.10 | 2500 | 25.18 |
| Corporate Debts | Muthoot Finance | -/- | 1.94 | 1500 | 15.81 |
| Corporate Debts | HDB FINANC SER | -/- | 1.93 | 150 | 15.69 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.93 | 1500 | 15.69 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.92 | 1500 | 15.57 |
| Corporate Debts | Mindspace Busine | -/- | 1.89 | 1500 | 15.40 |
| Corporate Debts | REC Ltd | -/- | 1.87 | 1500 | 15.21 |
| Corporate Debts | MAS FINANC SER | -/- | 1.86 | 1500 | 15.13 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.32 | 1000 | 10.72 |
| Corporate Debts | Pirmal Finance | -/- | 1.31 | 1000 | 10.66 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.27 | 1000 | 10.33 |
| Corporate Debts | Indostar Capital | -/- | 1.25 | 1000 | 10.17 |
| Corporate Debts | A B Real Estate | -/- | 1.25 | 1000 | 10.13 |
| Corporate Debts | IIFL Finance | -/- | 1.14 | 900 | 9.25 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.75 | 600 | 6.08 |
| Corporate Debts | N A B A R D | -/- | 0.67 | 500 | 5.44 |
| Corporate Debts | E X I M Bank | -/- | 0.65 | 500 | 5.29 |
| Corporate Debts | N A B A R D | -/- | 0.65 | 500 | 5.25 |
| Corporate Debts | IndiGrid Trust | -/- | 0.62 | 50 | 5.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.95 | 3000000 | 32.15 |
| Govt. Securities | GSEC2027 | -/- | 1.92 | 1500000 | 15.60 |
| Govt. Securities | GSEC2028 | -/- | 1.92 | 1500000 | 15.60 |
| Govt. Securities | GSEC2028 | -/- | 1.29 | 1000000 | 10.52 |
| Govt. Securities | Gsec2027 | -/- | 0.64 | 500000 | 5.18 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | -0.02 | 0 | -0.15 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 3.00 | 500 | 24.42 |
| Certificate of Deposits | S I D B I | -/- | 3.00 | 500 | 24.35 |
| Certificate of Deposits | E X I M Bank | -/- | 2.98 | 500 | 24.26 |
| Certificate of Deposits | Axis Bank | -/- | 2.98 | 500 | 24.25 |
| Certificate of Deposits | HDFC Bank | -/- | 2.97 | 500 | 24.17 |
| Certificate of Deposits | HDFC Bank | -/- | 2.92 | 500 | 23.78 |
| T Bills | TBILL-364D | -/- | 1.80 | 1500000 | 14.64 |
| Commercial Paper | Mindspace Busine | -/- | 1.76 | 300 | 14.34 |
| Commercial Paper | Indostar Capital | -/- | 1.20 | 200 | 9.79 |
| Certificate of Deposits | Axis Bank | -/- | 1.17 | 200 | 9.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.44 | 0 | 27.99 |
| Net CA & Others | Net CA & Others | -/- | 3.42 | 0 | 27.74 |
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:
