Hsbc Low Duration Fund - Daily Dividend -reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Hsbc Low Duration Fund - Daily Dividend -reinvestment
Rating
Fund
Time to Invest
Hsbc Low Duration Fund - Daily Dividend -reinvestment
NAV
9.5634
(07/04/2020)
L 52Wk H
9.11
10.05
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Hsbc Low Duration Fund - Daily Dividend -reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Hsbc Low Duration Fund - Daily Dividend -reinvestment
Fund
NAV
9.5634
(07/04/2020)
Time to Invest
Hsbc Low Duration Fund - Daily Dividend -reinvestment
Rating
L 52Wk H
9.11
10.05
Investment Objective

To seek to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. .

Category
  • Debt - Low Duration Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • CRISIL Low Duration Debt Index
Returns
1M
-0.03%
3M
0.87%
6M
2.34%
1Y
-4.07%
3Y
1.76%
5Y
3.25%
Historical NAV
NAV for scheme HSBC Low Duration Fund - Dividend - Daily is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hsbc Low Duration Fund - Daily Dividend -reinvestment

AUM

152.45 Cr
Hsbc Low Duration Fund - Daily Dividend -reinvestment AUM is 95% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

1.03%
Hsbc Low Duration Fund - Daily Dividend -reinvestment Expense Ratio is 92% lower than other schemes in the category

Turnover Ratio

NA