HSBC Low Duration Dir Fund

debt

RETURNS (5 YEARS) 6.73%

RETURNS (5 YEARS) 6.73%

NAV ₹31.57

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.28%

3M

1.29%

6M

2.86%

1Y

8.66%

3Y

8.08%

5Y

6.73%

Fund Essentials

01 Jan 2013

Fund Started
₹1008.68 Cr

AUM Fund Size
0.39%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Au Small Finance Bank Limited 4.69%
National Housing Bank 4.22%
Rec Limited 4.14%
National Bank For Agriculture And Rural Development 4.13%
7.38% Gs 2027 3.6%
Goi Floating Rate Bond 2033 3.17%
Rural Electrification Corporation Limited 3.12%
Vedanta Limited 2.67%
360 One Prime Limited 2.65%
LIC Housing Finance Ltd 2.61%

Shriram Ramanathan

Manager
Mohd Asif Rizwi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low