HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
Debt
Direct
Low Duration
NAV: ₹ 10.9 as on 27-09-2023
Fund Performance
About the Fund
HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl is a debt fund. This fund was started on 5 April, 2017. The fund is managed by Shriram Ramanathan. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl has ₹477 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl Overview
 | 0.25% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹477 Cr |
 | 5 April, 2017 |
 | ₹10000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 292.77% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
88.4%
AA
11.6%
Sector Allocation
Corporate
58.9%
Government
33.9%
Cash Equivalent
7.1%
Top Holdings of HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl as on (31-Aug-23)
Debt Holdings21
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Power Finance Corporation Ltd. | 7.29% | 40% | |
Indian Railway Finance Corporation Limited | 5.64% | 0% | |
Bharti Telecom Limited | 5.57% | 0% | |
8.51% Govt Stock 2033 | 5.54% | 20% | |
Rec Limited | 5.33% | 0% |
See all
HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 477.2 Cr as of Aug'23
- AUM decreased by 13.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl Fund Manager
Shriram Ramanathan
Fund Manager of HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl, since 24 November 2012
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.14% since inception which is more than its category average return of 4.96%
AUM size ₹477 Cr
This fund has AUM of ₹477 Cr which is less than its category average of ₹ 4118 Cr
Expense Ratio 0.25%
This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.65%
Frequently Asked Questions
The current NAV of HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl is ₹10.93 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.65% | 0.65% |
6 Month Returns | -2.86% | -2.86% |
1 Year Returns | 7.04% | 7.04% |
3 Years Returns | 15.81% | 5.01% |
5 Years Returns | 27.46% | 4.97% |
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0.25% as on August 2023
₹477 Cr as on August 2023
Power Finance Corporation Ltd.(7.29%), Indian Railway Finance Corporation Limited(5.64%), Bharti Telecom Limited(5.57%), 8.51% Govt Stock 2033(5.54%), Rec Limited(5.33%) as on August 2023
Corporate(54%), Government(29.69%), Cash Equivalent(16.31%) as on August 2023
Yield to Maturity is 7.56 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.91 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 88.36 |
AA | 11.64 |
Shriram Ramanathan is the fund manager of HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
The Exit load of HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl is 0%