HSBC Low Duration Fund Direct-Growth
NAV
₹28.4529
as on 22 Nov 2024, 11:20 PM
₹0.0045(0.02%)
Last Change
Scheme Information
HSBC Low Duration Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹420.18 Cr
0.24%
1.79%
Open-End
Growth
No charges on withdrawal
NIFTY Low Duration Debt Index A-I
View
Sectors Holding in this Mutual Fund
Cash Holding
1.79%
₹7.52 Cr
Others
98.21%
₹412.66 Cr
Cash Holding
1.79%
₹7.52 Cr
Others
98.21%
₹412.66 Cr
GOI
9.43%
₹39.62 Cr
Power Grid Corporation Of India Ltd.
6.29%
₹26.43 Cr
Small Industries Devp. Bank of India Ltd.
6.13%
₹25.76 Cr
Power Finance Corporation Ltd.
6.10%
₹25.63 Cr
Indian Railway Finance Corporation Ltd.
6.08%
₹25.55 Cr
Others
65.97%
₹277.19 Cr
GOI
9.43%
₹39.62 Cr
Power Grid Corporation Of India Ltd.
6.29%
₹26.43 Cr
Small Industries Devp. Bank of India Ltd.
6.13%
₹25.76 Cr
Power Finance Corporation Ltd.
6.10%
₹25.63 Cr
Indian Railway Finance Corporation Ltd.
6.08%
₹25.55 Cr
Others
65.97%
₹277.19 Cr
Funds in this Category
This fund's returns: 6.53%
Aditya Birla Sun Life Low Duration Fund Direct-Growth
Min. Investment
₹100
6.75
Category Returns
6.22%
6.75%
3Y Returns
6.75 %
HDFC Low Duration Fund Direct Plan-Growth
Min. Investment
₹100
6.68
Category Returns
6.22%
6.75%
3Y Returns
6.68 %
Kotak Low Duration Fund Direct-Growth
Min. Investment
₹100
6.62
Category Returns
6.22%
6.75%
3Y Returns
6.62 %
About HSBC Low Duration Fund Direct-Growth
HSBC Low Duration Fund Direct-Growth scheme return performance in last 1 year is 7.96%, in last 3 years is 20.92% and 137.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹420.18 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
₹1,19,219
₹1,20,917
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,917
20.92%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
