anubhai
Back OfficeHSBC Low Duration Fund (IDCW-A)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Low Duration Fund (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 30-Mar-2015 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 1,205.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.50 | 0.00 |
| Record Date | 25-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.33 | 1.33 | 2.80 | 8.47 | 5.30 | 4.65 | 5.44 |
| Category Avg | -0.03 | 0.04 | 1.20 | 2.47 | 7.54 | 7.45 | 6.06 | 7.10 |
| Category Best | 0.12 | 0.45 | 2.91 | 4.17 | 9.13 | 9.59 | 10.62 | 12.16 |
| Category Worst | -0.20 | -0.55 | -0.36 | -0.10 | 0.76 | 4.74 | 3.99 | 0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.41 |
| S I D B I | 6.36 |
| REC Ltd | 6.01 |
| Power Fin.Corpn. | 5.16 |
| LIC Housing Fin. | 3.41 |
| Piramal Finance. | 2.65 |
| Natl. Hous. Bank | 2.20 |
| Vedanta | 2.18 |
| Kotak Mahindra P | 2.18 |
| 360 One Prime | 2.17 |
| Mindspace Busine | 2.13 |
| I R F C | 2.11 |
| MAS FINANC SER | 1.30 |
| Hinduja Ley.Fin. | 0.88 |
| Indostar Capital | 0.87 |
| A B Real Estate | 0.86 |
| Embassy Off.REIT | 0.50 |
| E X I M Bank | 0.45 |
| Motilal Finvest | 0.43 |
| IndiGrid Trust | 0.42 |
| GSEC2027 | 3.08 |
| GSEC2033 | 2.62 |
| GSEC2028 | 1.27 |
| GSEC2028 | 0.86 |
| TBILL-364D | 2.47 |
| TREPS | 4.92 |
| Liquid Gold Series | 1.51 |
| Bharti Telecom | 1.96 |
| Indostar Capital | 1.62 |
| Mindspace Busine | 1.21 |
| Net CA & Others | 7.42 |
| HDFC Bank | 6.07 |
| AU Small Finance | 3.89 |
| Bank of Baroda | 2.05 |
| Canara Bank | 2.05 |
| IndusInd Bank | 2.02 |
| Union Bank (I) | 2.01 |
| S I D B I | 1.95 |
| Axis Bank | 1.19 |
| CDMDF (SBI AIF Fund) | 0.15 |
