HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl
Debt
Direct
Low Duration
NAV: ₹ 10.48 as on 16-04-2024
Fund Performance
About the HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl
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 Shriram Ramanathan. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl has ₹439 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 Reinvestment of Income Dis cum Cap Wrdl Overview
 | 0.25% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹439 Cr |
 | 5 April, 2017 |
 | --/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 292.77% |
HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
84.8%
AA
15.2%
Sector Allocation
Corporate
76.2%
Government
15.8%
Cash Equivalent
8%
Top Holdings of HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl as on (31-Mar-24)
Debt Holdings23
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.25% Govt Stock 2033 | 8.12% | 75% | |
Power Finance Corporation Ltd. | 5.91% | 0% | |
Bharti Telecom Limited | 5.83% | 0% | |
Rural Electrification Corporation Limited | 5.83% | 0% | |
Small Industries Development Bank Of India | 5.76% | 0% |
See all
HSBC Low Duration Fund Direct Plan Annual Reinvestment 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 601.2 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl Fund Manager
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
HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl 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 4.09% since inception which is less than its category average return of 4.98%
AUM size ₹439 Cr
This fund has AUM of ₹439 Cr which is less than its category average of ₹ 3469 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 ₹10.48 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | -7.3% | -7.3% |
6 Month Returns | -4.45% | -4.45% |
1 Year Returns | -0.83% | -0.83% |
3 Years Returns | 8.39% | 2.72% |
5 Years Returns | 18.36% | 3.43% |
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0.25% as on March 2024
₹439 Cr as on March 2024
8.25% Govt Stock 2033(8.12%), Power Finance Corporation Ltd.(5.91%), Rural Electrification Corporation Limited(5.83%), Bharti Telecom Limited(5.83%), Small Industries Development Bank Of India(5.76%) as on March 2024
Corporate(76.19%), Government(15.83%), Cash Equivalent(7.98%) as on March 2024
Yield to Maturity is 8.02 as on March 2024. 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 0.89 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 84.82 |
AA | 15.18 |
Shriram Ramanathan is the fund manager 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%