Nov 25, 2022
The scheme seeks to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Low Duration Fund (G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average | 0 | 0 | 0 | 0 |
| Category Rank | 0/0 | 0/0 | 0/0 | 0/0 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|
No Data Found |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Grid Corpn | Nov 15, 2022 | 18.09 | 9.06 | 0.35 |
|
| Corporate Debts-REC Ltd | Nov 15, 2022 | 16.08 | 8.05 | 0.28 |
|
| Corporate Debts-Bajaj Finance | Nov 15, 2022 | 15.29 | 7.65 | 0.35 |
|
| Corporate Debts-LIC Housing Fin. | Nov 15, 2022 | 15.19 | 7.61 | 0.41 |
|
| Certificate of Deposits-Indian Bank | Nov 15, 2022 | 14.87 | 7.44 | 0.29 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2022 | 14.87 | 7.44 | 0.27 |
|
| T Bills-TBILL-182D | Nov 15, 2022 | 14.72 | 7.37 | 0.27 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2022 | 14.39 | 7.21 | 0.32 |
|
| Certificate of Deposits-E X I M Bank | Nov 15, 2022 | 14.21 | 7.11 | 0.31 |
|
| Certificate of Deposits-S I D B I | Nov 15, 2022 | 14.16 | 7.09 | -27.65 |
|
HSBC Mutual Fund has announced change in fund managers under the following ...
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HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Low Duration Fund (G) |
| Contact Persone | : | Kapil Punjabi |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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