anubhai
Back OfficeHSBC Low Duration Fund - Direct (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Low Duration Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 1,008.68 |
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 | 0.02 | 0.36 | 1.31 | 2.88 | 8.70 | 8.11 | 6.73 | 7.62 |
| Category Avg | -0.08 | 0.29 | 0.95 | 2.44 | 7.04 | 7.45 | 6.31 | 7.07 |
| Category Best | 0.04 | 4.75 | 5.02 | 4.88 | 8.72 | 8.42 | 10.76 | 12.04 |
| Category Worst | -0.28 | -0.30 | 0.16 | 1.52 | 5.19 | 4.78 | 4.31 | 0.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.75 |
| LIC Housing Fin. | 6.73 |
| N A B A R D | 6.27 |
| S I D B I | 5.11 |
| Natl. Hous. Bank | 4.22 |
| Piramal Finance. | 3.09 |
| Vedanta | 2.67 |
| 360 One Prime | 2.65 |
| Power Fin.Corpn. | 2.54 |
| Mindspace Busine | 2.53 |
| MAS FINANC SER | 1.58 |
| Hinduja Ley.Fin. | 1.06 |
| Indostar Capital | 1.06 |
| A B Real Estate | 1.04 |
| Embassy Off.REIT | 0.60 |
| Motilal Finvest | 0.52 |
| IndiGrid Trust | 0.50 |
| E X I M Bank | 0.50 |
| GSEC2027 | 3.60 |
| GSEC2033 | 3.17 |
| GSEC2028 | 1.54 |
| GSEC2028 | 1.05 |
| TBILL-364D | 1.47 |
| TREPS | 1.81 |
| Liquid Gold Series | 3.79 |
| Bharti Telecom | 2.38 |
| Mindspace Busine | 1.46 |
| Indostar Capital | 0.49 |
| Net CA & Others | -0.13 |
| PAY_5.625% &REC_OIS_ | 0.00 |
| HDFC Bank | 4.91 |
| Union Bank (I) | 4.77 |
| AU Small Finance | 4.69 |
| IndusInd Bank | 3.83 |
| S I D B I | 3.28 |
| RBL Bank | 2.44 |
| N A B A R D | 2.33 |
| Axis Bank | 1.44 |
| CDMDF (SBI AIF Fund) | 0.26 |
