Hsbc Low Duration Fund - Weekly Dividend -reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Hsbc Low Duration Fund - Weekly Dividend -reinvestment
Rating
Fund
Time to Invest
Hsbc Low Duration Fund - Weekly Dividend -reinvestment
NAV
9.5153
(24/01/2020)
L 52Wk H
9.12
10.07
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Hsbc Low Duration Fund - Weekly Dividend -reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Hsbc Low Duration Fund - Weekly Dividend -reinvestment
Fund
NAV
9.5153
(24/01/2020)
Time to Invest
Hsbc Low Duration Fund - Weekly Dividend -reinvestment
Rating
L 52Wk H
9.12
10.07
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
0.45%
3M
1.30%
6M
3.21%
1Y
-3.53%
3Y
1.81%
5Y
3.34%
Historical NAV
NAV for scheme HSBC Low Duration Fund - Dividend - Weekly 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 - Weekly Dividend -reinvestment

AUM

170.18 Cr
Hsbc Low Duration Fund - Weekly Dividend -reinvestment AUM is 94% 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 - Weekly Dividend -reinvestment Expense Ratio is 92% lower than other schemes in the category

Turnover Ratio

NA