Item: HSBC Low Duration Fund Monthly Payout of Income Distribution cum Capital Withdrawal Opt Direct
Rating: 1
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Low Duration Fund Monthly Payout of Income Distribution cum Capital Withdrawal Opt Direct

10.007 (0.024%)

NAV on November 25, 2022

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 207 cr

Turnover Ratio 246.56%

Expense Ratio 0.16%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Kapil Punjabi (Since about 10 years)

ISIN INF336L01EI1

Fund Family HSBC

Launch Date June 18, 2014

Benchmark CRISIL Low Duration Fund TR INR

Avg. Maturity 0.55 years

Yield To Maturity (%) 6.83%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3469.972	8.19%	11,346 cr	0.42%	Average
ICICI Prudential Savings Fund Direct Plan Growth	525.378	8.16%	21,026 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	59.629	8.12%	17,570 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3088.028	8.05%	6,301 cr	0.35%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	692.478	8.02%	11,445 cr	0.42%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3778.439	8.01%	8,354 cr	0.38%	Average
HSBC Low Duration Fund Direct Plan Growth Option	28.453	7.96%	420 cr	0.24%	Below Average