anubhai
Back OfficeHSBC Low Duration Fund (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Low Duration Fund (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 19-Nov-2010 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 1,012.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.90 | 1.67 | 2.96 | 5.84 | 7.48 | 6.30 | 7.40 |
| Category Avg | 0.30 | 1.36 | 1.52 | 2.49 | 5.00 | 7.12 | 6.22 | 7.04 |
| Category Best | 1.11 | 1.88 | 2.17 | 6.60 | 6.72 | 7.98 | 10.69 | 11.91 |
| Category Worst | -0.82 | 0.45 | 0.32 | 1.06 | 3.56 | 5.73 | 4.23 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 9.11 |
| N A B A R D | 8.63 |
| REC Ltd | 8.05 |
| Power Fin.Corpn. | 7.85 |
| S I D B I | 5.11 |
| Vedanta | 2.70 |
| 360 One Prime | 2.68 |
| Sundaram Home | 2.61 |
| MAS FINANC SER | 1.61 |
| Indostar Capital | 1.58 |
| Piramal Finance. | 1.54 |
| Mindspace Busine | 1.50 |
| A B Real Estate | 1.05 |
| Hinduja Ley.Fin. | 0.99 |
| Embassy Off.REIT | 0.59 |
| Motilal Finvest | 0.52 |
| E X I M Bank | 0.50 |
| IndiGrid Trust | 0.50 |
| GSEC2033 | 4.16 |
| GSEC2027 | 3.62 |
| TAMIL NADU SDL 2028 | 2.02 |
| TBILL-364D | 1.48 |
| TREPS | 1.71 |
| Liquid Gold Series | 3.01 |
| IIFL Finance | 2.46 |
| Bharti Telecom | 2.41 |
| Net CA & Others | 0.01 |
| AU Small Finance | 4.74 |
| Union Bank (I) | 3.77 |
| S I D B I | 3.31 |
| Punjab Natl.Bank | 2.37 |
| HDFC Bank | 2.34 |
| Bank of Baroda | 2.33 |
| Axis Bank | 1.46 |
| IndusInd Bank | 1.41 |
| CDMDF (SBI AIF Fund) | 0.27 |
