HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
Low Duration
Fixed Income
2
Last updated on 2022-12-30
3Y returns
+4.49%
| ₹11.08 Latest NAV | ₹0.00 (0.03%) 1D Change | ₹1079.70 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹1000 Min SIP | ₹10000 Min Leumpsum |
| None Lock-in period | 0.26% Expense Ratio | Nil Exit Load |
Price Chart
+4.42 1Y return
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Top Holdings
Treps
12.70%
Net Current Assets (Including Cash & Bank Balances)
7.00%
Bank Of Baroda
6.95%
7.32% Govt Stock 2024
6.66%
Housing Development Finance Corporation Limited
5.13%
View All
Sector Breakdown
Fund Manager
Shriram Ramanathan
Jalpan Shah
Investment Objective
To generate reasonable returns primarily through investments in fixed income securities and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Download Scheme Document