HSBC Low Duration Fund Direct-IDCW Monthly Payout
NAV
₹11.1016
as on 19 Sep 2024, 11:13 PM
₹0.0069(0.06%)
Last Change
Scheme Information
HSBC Low Duration Fund Direct-IDCW Monthly Payout
as of 31 Aug 2024, 05:30 AM
₹459.19 Cr
0.25%
2.72%
Open-End
Growth
No charges on withdrawal
NIFTY Low Duration Debt Index A-I
View
Sectors Holding in this Mutual Fund
Cash Holding
2.72%
₹12.49 Cr
Others
97.28%
₹446.70 Cr
Cash Holding
2.72%
₹12.49 Cr
Others
97.28%
₹446.70 Cr
GOI
9.43%
₹43.30 Cr
Power Grid Corporation Of India Ltd.
6.29%
₹28.88 Cr
Small Industries Devp. Bank of India Ltd.
6.13%
₹28.15 Cr
Power Finance Corporation Ltd.
6.10%
₹28.01 Cr
Indian Railway Finance Corporation Ltd.
6.08%
₹27.92 Cr
Others
65.97%
₹302.93 Cr
GOI
9.43%
₹43.30 Cr
Power Grid Corporation Of India Ltd.
6.29%
₹28.88 Cr
Small Industries Devp. Bank of India Ltd.
6.13%
₹28.15 Cr
Power Finance Corporation Ltd.
6.10%
₹28.01 Cr
Indian Railway Finance Corporation Ltd.
6.08%
₹27.92 Cr
Others
65.97%
₹302.93 Cr
Funds in this Category
This fund's returns: 6.22%
Sundaram Low Duration Fund Direct-Growth
Min. Investment
₹1000
8.92
Category Returns
5.94%
8.92%
3Y Returns
8.92 %
UTI Low Duration Fund Direct-Growth
Min. Investment
₹500
7.78
Category Returns
5.94%
8.92%
3Y Returns
7.78 %
Aditya Birla Sun Life Low Duration Fund Direct-Growth
Min. Investment
₹100
6.45
Category Returns
5.94%
8.92%
3Y Returns
6.45 %
About HSBC Low Duration Fund Direct-IDCW Monthly Payout
HSBC Low Duration Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.65%, in last 3 years is 19.88% and 134.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM: | ₹459.19 Cr |
Category: | Debt: Low Duration |
Launch Date: | Invalid date |
Fund Type: | Open-End |
Scheme Details
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,141
₹1,19,875
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,875
19.88%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk