HSBC Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Debt
Direct
Low Duration
NAV: ₹ 11.1 as on 28-11-2023
Fund Performance
2 people have invested ₹ 2K in HSBC Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl in the last three months
About the HSBC Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
HSBC Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Shriram Ramanathan. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl has ₹517 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 Reinvestment of Income Dis cum Cap Wrdl Overview
 | 0.25% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹517 Cr |
 | 1 January, 2013 |
 | --/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 292.77% |
HSBC Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
88.8%
AA
11.2%
Sector Allocation
Corporate
63.3%
Government
31.1%
Cash Equivalent
5.6%
Top Holdings of HSBC Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl as on (31-Oct-23)
Debt Holdings26
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.25% Govt Stock 2033 | 9.89% | 0% | |
Power Finance Corporation Ltd. | 6.8% | 0% | |
Bharti Telecom Limited | 5.22% | 0% | |
Ongc Petro Additions Limited | 5.1% | 0% | |
Rec Limited | 4.98% | 0% |
See all
HSBC Low Duration Fund Direct Plan 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 517.4 Cr as of Oct'23
- AUM increased by 51.7 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
HSBC Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Fund Manager
Shriram Ramanathan
Fund Manager of HSBC Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl, since 24 November 2012
Top funds managed
HSBC Low Duration Fund Direct Plan 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 6.02% since inception which is more than its category average return of 4.96%
AUM size ₹517 Cr
This fund has AUM of ₹517 Cr which is less than its category average of ₹ 4051 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 Reinvestment of Income Dis cum Cap Wrdl is ₹11.12 as on 28-Nov-2023.
Existing (Absolute + CAGR) as on 28-Nov-2023.
HSBC Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.08% | 0.08% |
6 Month Returns | 1.79% | 1.79% |
1 Year Returns | 5.55% | 5.55% |
3 Years Returns | 14.59% | 4.65% |
5 Years Returns | 27.93% | 5.05% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.25% as on October 2023
₹517 Cr as on October 2023
8.25% Govt Stock 2033(9.89%), Power Finance Corporation Ltd.(6.8%), Bharti Telecom Limited(5.22%), Ongc Petro Additions Limited(5.1%), Rec Limited(4.98%) as on October 2023
Corporate(63.26%), Government(31.13%), Cash Equivalent(5.61%) as on October 2023
Yield to Maturity is 7.74 as on October 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 0.7 as on October 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 88.83 |
AA | 11.17 |
Shriram Ramanathan is the fund manager of HSBC Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
The Exit load of HSBC Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is 0%