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) | 1,159.67 |
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 | -0.01 | 0.76 | 1.65 | 2.84 | 6.45 | 7.96 | 6.74 | 7.61 |
| Category Avg | -0.20 | 0.62 | 1.08 | 1.70 | 4.86 | 7.01 | 6.11 | 7.00 |
| Category Best | 0.09 | 0.93 | 5.24 | 5.16 | 6.46 | 7.98 | 10.54 | 11.93 |
| Category Worst | -0.82 | -0.20 | 0.45 | 0.68 | 2.24 | 5.70 | 4.10 | 1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 8.31 |
| LIC Housing Fin. | 8.21 |
| REC Ltd | 5.65 |
| N A B A R D | 5.35 |
| S I D B I | 4.45 |
| Piramal Finance. | 2.71 |
| Vedanta | 2.34 |
| 360 One Prime | 2.33 |
| Sundaram Home | 2.27 |
| Power Fin.Corpn. | 2.23 |
| MAS FINANC SER | 1.39 |
| Mindspace Busine | 1.31 |
| Hinduja Ley.Fin. | 0.93 |
| Indostar Capital | 0.93 |
| A B Real Estate | 0.91 |
| Embassy Off.REIT | 0.52 |
| Motilal Finvest | 0.46 |
| E X I M Bank | 0.44 |
| IndiGrid Trust | 0.43 |
| GSEC2027 | 3.14 |
| GSEC2033 | 2.70 |
| TBILL-364D | 3.40 |
| TREPS | 9.49 |
| Liquid Gold Series | 3.07 |
| IIFL Finance | 2.12 |
| Bharti Telecom | 2.10 |
| Mindspace Busine | 1.29 |
| Net CA & Others | -6.96 |
| PAY_OIS &REC_6.08% | 0.01 |
| HDFC Bank | 4.17 |
| AU Small Finance | 4.12 |
| Bank of Baroda | 4.09 |
| IndusInd Bank | 3.37 |
| S I D B I | 2.89 |
| RBL Bank | 2.15 |
| Union Bank (I) | 2.07 |
| Punjab Natl.Bank | 2.06 |
| N A B A R D | 2.05 |
| Axis Bank | 1.27 |
| CDMDF (SBI AIF Fund) | 0.23 |
