HSBC Low Duration Fund Direct Growth
HSBC Low Duration Fund Direct Growth

HSBC Low Duration Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 17.63 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹188 Cr
Inception Date
Inception Date
19 March, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
147.1%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
46.2%
Corporate
45.7%
Cash Equivalent
8.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings19
Debt Holdings19
8.15% Govt Stock 2022
8.15% Govt Stock 2022
20%
Export-Import Bank of India
Export-Import Bank of India
8.1%
6.30% Govt Stock 2023
6.30% Govt Stock 2023
8%
Food Corporation of India
Food Corporation of India
8%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
6%
Reliance Industries Limited
Reliance Industries Limited
5.9%
L&T Infrastructure Finance Company Limited
L&T Infrastructure Finance Company Limited
5.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kapil Punjabi,Piyush Harlalka
About the fund

About the fund

This fund has delivered an average annual returns of 6.37% since inception which is more than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 91.9% in Debt and 8.1% in Cash related instruments
AUM size ₹188 Cr

AUM size ₹188 Cr

This fund has AUM of ₹188 Cr which is less than its category average of ₹ 5848 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.62%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor