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

Home › Mutual Funds › HSBC Mutual Fund › HSBC Low Duration Fund Monthly Reinvestment 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 over 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	3549.706	8.02%	11,755 cr	0.42%	Average
HSBC Low Duration Fund Direct Plan Growth Option	29.150	7.92%	538 cr	0.38%	Below Average
HDFC Low Duration Direct Plan Growth Option	60.985	7.90%	18,131 cr	0.45%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3867.872	7.88%	7,205 cr	0.38%	Average
ICICI Prudential Savings Fund Direct Plan Growth	537.172	7.85%	21,665 cr	0.42%	Above Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3160.070	7.84%	5,933 cr	0.35%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	708.265	7.80%	12,214 cr	0.42%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3549.706	8.02%	11,755 cr	0.42%	Average
Mirae Asset Low Duration Fund Direct Plan Growth	2396.293	7.96%	1,200 cr	0.19%	Below Average
Sundaram Low Duration Fund Direct Plan Growth Option	3617.862	7.96%	373 cr	0.39%	Low
HSBC Low Duration Fund Direct Plan Growth Option	29.150	7.92%	538 cr	0.38%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3867.872	7.88%	7,205 cr	0.38%	Average