HSBC Low Duration Fund Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt Direct
Add To Comparepreviously known as HSBC Low Duration Dir Mn DR until
NAV on November 25, 2022
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹207 cr
Turnover Ratio
246.56%
Expense Ratio
0.16%
Exit Load
-
Returns
- 1M: Negative return: -0.34%
- 1Y: Negative return: -0.23%
- 3M: Negative return: -0.40%
- 3Y: Positive return: 0.84%
- 6M: Positive return: 0.34%
- 5Y: Positive return: 0.31%
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 593.372 | 6.62% | ₹ 21,735 cr | 0.36% | Average | ||
| ₹ 4271.773 | 6.59% | ₹ 7,804 cr | 0.32% | Average | ||
| ₹ 3922.522 | 6.55% | ₹ 12,083 cr | 0.40% | Above Average | ||
| ₹ 47.186 | 6.53% | ₹ 274 cr | 0.24% | Below Average | ||
| ₹ 3488.891 | 6.52% | ₹ 4,637 cr | 0.36% | Below Average | ||
| ₹ 32.541 | 6.49% | ₹ 915 cr | 0.33% | High | ||
| ₹ 67.313 | 6.48% | ₹ 18,242 cr | 0.46% | Average | ||
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
Other plans of HSBC Low Duration Fund
Other Debt funds by HSBC
Data Partner
Visit AMC website to read all scheme related documents