HSBC Low Duration Regular-IDCWD

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Daily

1 Morning Star

0 Value Research

NAV( 25 Nov 2022)

₹ 10.0
-%

HSBC Low Duration Regular-IDCWD

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    1.0%
  • 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

    INF336L01AO7

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

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.

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