HSBC Low Duration-IDCWY Payout

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Yearly

1 Morning Star

4 Value Research

NAV( 16 Apr 2024)

₹ 10.13

0.76%

Invest now Compare Funds

HSBC Low Duration-IDCWY Payout

Invest now

Performance

5.28%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.64%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 439 Cr
Plan

REGULAR
Launch date

30 Mar 2015
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF917K01VX3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Panatone Finvest Ltd CP 183-D 19/07/2024	5.56%
GOI Sec 7.38 20/06/2027	1.17%
Canara Bank CD 22/01/2025	5.36%
Hinduja Leyland Finance Ltd SERIES 001-1000 Debenture 11.60 29/09/2024	3.07%
Repo	2.54%
Others IRS	0.0%
Net Payables	-1.73%
ICICI Bank Ltd CD 31/01/2025	5.36%
Kotak Mahindra Bank Ltd CD 05/02/2025	5.35%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	5.76%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	5.83%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	5.83%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	5.91%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	1.14%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	3.46%
Andhra Pradesh Expressway Ltd Debenture 15/10/2024	0.98%
CDMDF Class A2	0.3%
Punjab National Bank CD 11/03/2025	4.25%
Bank Of Baroda CD 20/02/2025	5.34%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	5.75%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	5.63%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	5.69%
GOI GOI FRB 22/09/2033	8.12%
GOI Sec 5.63 12/04/2026	1.14%
Phoenix ARC Pvt Ltd Fixed Deposits 9.10 21/02/2025	2.87%
HDFC Bank Ltd CD 06/03/2025	5.32%

Sectors

Company	Allocation %
Others	1.11%
Services	0.98%
Construction	3.46%
Sovereign	10.43%
Energy	5.75%
Financial	63.88%
Capital Goods	5.69%
Diversified	2.87%
Communication	5.83%

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

View All Mutual Funds

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.

Fund Manager

View All Mutual Funds

Shriram Ramanathan

Funds Offered

12
AUM

₹ 31,183 Cr
Highest Return

13.93%

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