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 (IDCW-W) | 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 27 February 2023 as the record date for decl...
HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...
HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Low Duration Fund (IDCW-W) |
| 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 |
Invest
