Hsbc Low Duration Fund - Monthly Dividend Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Hsbc Low Duration Fund - Monthly Dividend Payout
Rating
Fund
Time to Invest
Hsbc Low Duration Fund - Monthly Dividend Payout
NAV
9.7031
(11/08/2020)
L 52Wk H
8.78
9.73
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Hsbc Low Duration Fund - Monthly Dividend Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Hsbc Low Duration Fund - Monthly Dividend Payout
Fund
NAV
9.7031
(11/08/2020)
Time to Invest
Hsbc Low Duration Fund - Monthly Dividend Payout
Rating
L 52Wk H
8.78
9.73
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
0.27%
3M
10.56%
6M
0.69%
1Y
3.81%
3Y
1.30%
5Y
2.89%
Historical NAV
NAV for scheme HSBC Low Duration Fund - Monthly Dividend Payout 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 - Monthly Dividend Payout

AUM

107.36 Cr
Hsbc Low Duration Fund - Monthly Dividend Payout AUM is 97% lower than other schemes in the category

Load

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

Expense Ratio

1.02%
Hsbc Low Duration Fund - Monthly Dividend Payout Expense Ratio is 91% lower than other schemes in the category

Turnover Ratio

NA