HSBC Low Duration-IDCWY Payout

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Yearly

2 Morning Star

2 Value Research

NAV( 6 Feb 2023)

₹ 10.78
0.32%

HSBC Low Duration-IDCWY Payout

Invest now
Performance

5.06%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.91%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 514 Cr
  • Plan

    REGULAR
  • Launch date

    30 Mar 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index B-I
  • ISIN

    INF917K01VX3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 4.91%
NIIF Infrastructure Finance Ltd SR-PP-8 Debenture 8.08 14/02/2023 0.59%
L&T Finance Ltd SR F Debenture 7.68 03/03/2023 2.07%
Net Payables -1.02%
Muthoot Finance Ltd SR-XVIII OPT VI 9 Bonds/Deb 19/04/2023 5.19%
Kotak Mahindra Bank Ltd CD 17/08/2023 4.65%
Tata Steel Ltd Bonds 7.85 21/04/2023 2.05%
Power Grid Corporation of India Ltd SR-XLII Bonds 8.80 13/03/2023 3.55%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024 4.79%
GOI Sec 6.69 27/06/2024 1.94%
GOI Sec 7.32 28/01/2024 3.02%
Reserve Bank of India T-Bills 182-D 08/06/2023 4.73%
ONGC Petro Additions Ltd SR IV OPT A Debenture 8.45 10/03/2023 0.98%
LIC Housing Finance Ltd Debenture 4.98 12/01/2024 2.98%
Reserve Bank of India T-Bills 182-D 12/01/2023 4.86%
Reserve Bank of India T-Bills 364-D 30/11/2023 4.58%
Reserve Bank of India T-Bills 182-D 23/03/2023 0.96%
Reserve Bank of India T-Bills 182-D 23/02/2023 1.93%
Repo 1.95%
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024 4.99%
National Bank For Agriculture & Rural Development SR 20K NCD 6.40 31/07/2023 4.96%
ONGC Petro Additions Ltd SR V OPT A NCD 7.98 10/02/2023 2.09%
Shriram Finance Ltd SR K 03 OP NCD 7.95 16/06/2023 5.06%
REC Ltd SR 202B NCD 5.69 30/09/2023 9.74%
Bank Of Baroda CD 30/11/2023 4.55%
Housing Development Finance Corporation Ltd CP 364-D 18/10/2023 5.5%
HDFC Bank Ltd CD 15/06/2023 2.83%
Export-Import Bank Of India CD 17/08/2023 2.79%
Small Industries Devp. Bank of India Ltd CP 01/09/2023 2.78%
Sectors
Company Allocation %
Others 0.93%
Construction 4.79%
Sovereign 4.96%
Energy 6.62%
Metals & Mining 2.05%
Financial 75.74%
Communication 4.91%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    11
  • AUM

    ₹ 29,207 Cr
  • Highest Return

    9.52%
About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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