HSBC Low Duration-IDCWW

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Weekly

2 Morning Star

0 Value Research

NAV( 25 Nov 2022)

₹ 10.27

-%

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HSBC Low Duration-IDCWW

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.62%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 199 Cr
Plan

REGULAR
Launch date

11 Oct 2006
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt B-I Index
ISIN

INF336L01AL3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Grid Corporation of India Ltd SR-XLII Bonds 8.80 13/03/2023	9.07%
Reverse Repo	5.71%
Net Payables	-0.13%
REC Ltd SR 155 NCD 7.45 30/11/2022	8.07%
HDFC Bank Ltd CD 15/06/2023	7.22%
Indian Bank CD 03/01/2023	7.46%
Canara Bank CD 03/01/2023	7.46%
Export-Import Bank Of India CD 17/08/2023	7.13%
L&T Finance Ltd SR F Debenture 7.68 03/03/2023	5.28%
Reserve Bank of India T-Bills 182-D 23/02/2023	4.93%
LIC Housing Finance Ltd Debenture 4.98 12/01/2024	7.61%
HDB Financial Services Ltd SR 2020 A/1/(FX)148 NCD 7.57 16/02/2023	5.3%
Reserve Bank of India T-Bills 182-D 23/03/2023	2.45%
Small Industries Devp. Bank of India Ltd CD 22/02/2023	9.85%
Bajaj Finance Ltd Debenture 5.75 16/02/2024	7.66%
National Bank For Agriculture & Rural Development CP 14/02/2023	4.93%

Sectors

Company	Allocation %
Others	5.58%
Energy	9.07%
Financial	85.35%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

52
AUM

₹ 1,03,389 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.