Dec 10, 2024
To generate reasonable returns primarily through investments in fixed income securities and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Low Duration Fund (IDCW-M) | 0.59 | 3.69 | 7.61 | 6.11 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.66 | 7.44 | 5.97 |
| Category Rank | 14/8 | 13/8 | 13/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Low Duration Fund (G) | 6,006.8547 | 0.03 | 7.38 | 5.91 | 6.61 | 3,393.73 | 0.44 | 10,000.00 | invest |
| UTI-Low Duration Fund (IDCW-M) | 1,022.4619 | 0.03 | 6.72 | 5.48 | 6.34 | 3,393.73 | 0.44 | 10,000.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-M) | 1,335.2119 | 0.03 | 7.81 | 6.37 | 7.08 | 3,393.73 | 0.44 | 20,000.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-D) | 1,309.0027 | 0.03 | 13.54 | 8.67 | 8.47 | 3,393.73 | 0.44 | 20,000.00 | invest |
| HDFC Low Duration Fund (IDCW-W) | 10.0699 | -0.14 | 7.36 | 6.22 | 6.14 | 17,719.36 | 1.04 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 33.00 | 6.85 | 0.25 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 26.52 | 5.50 | 0.24 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 26.44 | 5.49 | 0.26 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 26.43 | 5.48 | 0.30 |
|
| Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 25.93 | 5.38 | 0.27 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 25.55 | 5.30 | 0.26 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 25.44 | 5.28 | 0.27 |
|
| Corporate Debts-E X I M Bank | Nov 30, 2024 | 25.35 | 5.26 | 0.28 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 25.28 | 5.25 | 0.28 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 24.61 | 5.11 | 0.29 |
|
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Low Duration Fund (IDCW-M) |
| Contact Persone | : | Shriram Ramanathan |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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