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

HSBC Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

Debt
Direct
Low Duration

NAV: ₹ 11.1 as on 07-12-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 2K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.7%
1.4%
2.9%
4.4%
5.2%
4.8%
Benchmark
0.5%
0.7%
1.9%
6.6%
4%
4.7%
About the Fund

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 Jalpan Shah, Shriram Ramanathan. This fund is suitable to keep your money safe.

Key parameters

1) HSBC Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl has a NAV of 11.0889 as on 07-12-2022.

2) HSBC Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl has 623 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.26 %.

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹623 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
203.31%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
91.2%
AA
8.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

41.2%

Government

33.3%

Cash Equivalent

25.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings22
Debt Holdings22
Holdings
Weight%
Holdings Trend
1M Change
icon
7.32% Govt Stock 2024
10.71%
0%
icon
Bank Of Baroda
7.9%
0%
icon
National Bank For Agriculture And Rural Development
7.89%
100%
icon
Small Industries Development Bank Of India
7.88%
0%
icon
Axis Bank Limited
7.88%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 44 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 702.6 Cr
Sep'22
₹ 658.7 Cr
Aug'22
₹ 779.9 Cr

Fund Returns vs Benchmark

Oct'22
0.47%
0.46%
Sep'22
0.25%
0.26%
Aug'22
0.50%
0.53%
Fund Return
Benchmark Return

Fund Manager

Jalpan Shah

Jalpan Shah

Managing this fund since 20 March 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Corporate Bond Fund Direct Plan Growth Plan
6.61%
5.41%
HSBC Banking & PSU Debt fund Direct Plan Growth Option
5.35%
5.37%
HSBC Short Duration Fund Direct Plan Growth Option
5.6%
5.73%
Shriram Ramanathan

Shriram Ramanathan

Managing this fund since 24 November 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Liquid Fund Direct Plan Growth Option
4.1%
3.26%
HSBC Corporate Bond Fund Direct Plan Growth Plan
6.61%
5.41%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
12.63%
15.45%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.07% since inception which is more than its category average return of 4.93%
AUM size ₹623 Cr

AUM size ₹623 Cr

This fund has AUM of ₹623 Cr which is less than its category average of ₹ 3640 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% 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 11.07.
Existing (Absolute + CAGR)
HSBC Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.29%
0.29%
6 Month Returns
2.37%
2.37%
1 Year Returns
3.95%
3.95%
3 Years Returns
15.77%
5%
5 Years Returns
26.31%
4.78%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.26 as on November 2022
623 Cr as on November 2022
7.03
0.57
AAA
91.19
AA
8.81
Shriram Ramanathan,Jalpan Shah are the fund managers 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.