HSBC Low Duration Fund IDCW M
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Low Duration Fund IDCW M
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 19-Nov-2010
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 579.95
HSBC Low Duration Fund IDCW M - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 10.3747
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If redeemed/ switched out within 6 months from the date of allotment. Nil - above 6 months from the date of allotment.
HSBC Low Duration Fund IDCW M- NAV Chart
HSBC Low Duration Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.45 | 3.24 | 5.56 | 9.26 | 7.58 | 6.01 | 7.49 |
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 M- Latest Dividends
HSBC Low Duration Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
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 |
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