HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl
Debt
Direct
Low Duration
NAV: ₹ 10.7 as on 30-05-2023
Fund Performance
About the Fund
HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl is a debt fund. This fund was started on 5 April, 2017. The fund is managed by Jalpan Shah, Shriram Ramanathan. This fund is suitable to keep your money safe.
Key parameters
1) HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl has a NAV of ₹10.6703 as on 30-05-2023.
2) HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl has ₹457 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.25 %.
HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl Overview
 | 0.25% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹457 Cr |
 | 5 April, 2017 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 203.31% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
82.6%
AA
17.4%
Sector Allocation
Cash Equivalent
57.3%
Corporate
22%
Government
20.7%
Top Holdings of HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl as on (30-Apr-23)
Debt Holdings18
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Housing Bank | 6.55% | 100% | |
Housing Development Finance Corporation Limited | 6.21% | 0% | |
Muthoot Finance Limited | 5.86% | 0% | |
National Bank For Agriculture And Rural Development | 5.63% | 0% | |
Small Industries Development Bank Of India | 5.61% | 100% |
See all
HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.43% whereas the fund’s underlying benchmark Low Duration Index returns stands at 0.41% as on Apr'23
- This fund outperformed Low Duration Index by 0.02% in Apr'23
AUM Change
- AUM of the fund stands at 457.2 Cr as of Apr'23
- AUM has remained same between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl Fund Manager
Jalpan Shah
Fund Manager of HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl, since 20 March 2020
Top funds managed
Shriram Ramanathan
Fund Manager of HSBC Low Duration Fund Direct Plan Annual Reinvestment 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 3.9% since inception which is less than its category average return of 4.96%
AUM size ₹457 Cr
This fund has AUM of ₹457 Cr which is less than its category average of ₹ 3626 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 Reinvestment of Income Dis cum Cap Wrdl is ₹10.67 as on 30-May-2023.
Existing (Absolute + CAGR) as on 30-May-2023.
HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | -3.23% | -3.23% |
1 Year Returns | -0.51% | -0.51% |
3 Years Returns | 10.83% | 3.49% |
5 Years Returns | 19.1% | 3.56% |
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0.25% as on April 2023
₹457 Cr as on April 2023
National Housing Bank(6.55%), Housing Development Finance Corporation Limited(6.21%), Muthoot Finance Limited(5.86%), National Bank For Agriculture And Rural Development(5.63%), Small Industries Development Bank Of India(5.61%) as on April 2023
Cash Equivalent(57.3%), Corporate(22.03%), Government(20.67%) as on April 2023
Yield to Maturity is 7.35 as on April 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 0.6 as on April 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 82.63 |
AA | 17.37 |
Jalpan Shah, Shriram Ramanathan are the fund managers of HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl
The Exit load of HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl is 0%