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 9 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
ICICI Prudential Savings Fund Direct Plan Growth	502.508	7.98%	17,642 cr	0.40%	Above Average
HDFC Low Duration Direct Plan Growth Option	57.026	7.84%	15,589 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.238	7.72%	439 cr	0.25%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3315.644	7.64%	8,814 cr	0.41%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	662.538	7.64%	10,958 cr	0.39%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1596.728	7.60%	546 cr	0.30%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	40.016	7.52%	220 cr	0.37%	Average