anubhai
Back OfficeHSBC Low Duration Fund - Direct (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Low Duration Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 1,205.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.39 | 1.53 | 3.12 | 9.20 | 8.19 | 6.64 | 7.66 |
| Category Avg | 0.13 | 0.07 | 1.35 | 2.60 | 7.76 | 7.52 | 6.10 | 7.11 |
| Category Best | 0.24 | 0.66 | 3.04 | 4.34 | 9.21 | 9.66 | 10.64 | 12.18 |
| Category Worst | -0.69 | -0.71 | -0.05 | 0.01 | 0.96 | 4.81 | 4.03 | 0.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.41 |
| S I D B I | 6.36 |
| REC Ltd | 6.01 |
| Power Fin.Corpn. | 5.16 |
| LIC Housing Fin. | 3.41 |
| Piramal Finance. | 2.65 |
| Natl. Hous. Bank | 2.20 |
| Vedanta | 2.18 |
| Kotak Mahindra P | 2.18 |
| 360 One Prime | 2.17 |
| Mindspace Busine | 2.13 |
| I R F C | 2.11 |
| MAS FINANC SER | 1.30 |
| Hinduja Ley.Fin. | 0.88 |
| Indostar Capital | 0.87 |
| A B Real Estate | 0.86 |
| Embassy Off.REIT | 0.50 |
| E X I M Bank | 0.45 |
| Motilal Finvest | 0.43 |
| IndiGrid Trust | 0.42 |
| GSEC2027 | 3.08 |
| GSEC2033 | 2.62 |
| GSEC2028 | 1.27 |
| GSEC2028 | 0.86 |
| TBILL-364D | 2.47 |
| TREPS | 4.92 |
| Liquid Gold Series | 1.51 |
| Bharti Telecom | 1.96 |
| Indostar Capital | 1.62 |
| Mindspace Busine | 1.21 |
| Net CA & Others | 7.42 |
| HDFC Bank | 6.07 |
| AU Small Finance | 3.89 |
| Bank of Baroda | 2.05 |
| Canara Bank | 2.05 |
| IndusInd Bank | 2.02 |
| Union Bank (I) | 2.01 |
| S I D B I | 1.95 |
| Axis Bank | 1.19 |
| CDMDF (SBI AIF Fund) | 0.15 |
