Item: HSBC Low Duration Fund - Weekly IDCW Direct
Rating: 2
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Low Duration Fund - Weekly IDCW Direct

10.527 (0.025%)

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 INF336L01EJ9

Fund Family HSBC

Launch Date January 01, 2013

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	3592.011	8.54%	11,266 cr	0.42%	Average
HDFC Low Duration Direct Plan Growth Option	61.710	8.41%	18,185 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	29.476	8.39%	531 cr	0.38%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3911.171	8.35%	6,876 cr	0.38%	Average
ICICI Prudential Savings Fund Direct Plan Growth	543.403	8.35%	21,474 cr	0.42%	Above Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3196.106	8.35%	5,830 cr	0.34%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	716.549	8.32%	11,919 cr	0.42%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3592.011	8.54%	11,266 cr	0.42%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	3657.964	8.48%	342 cr	0.39%	Low
Mirae Asset Low Duration Fund Direct Plan Growth	2422.900	8.44%	1,415 cr	0.19%	Below Average
HDFC Low Duration Direct Plan Growth Option	61.710	8.41%	18,185 cr	0.45%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1728.110	8.40%	557 cr	0.3%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option	29.476	8.39%	531 cr	0.38%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3911.171	8.35%	6,876 cr	0.38%	Average