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HSBC Low Duration Dl IDCW-R
Debt low
Overview ( as on 25/11/22 )
NAV
₹10.05
Last change
₹0.0 +0.0%
Fund Size (AUM)
207.05 Cr
Performance
1.73% (5Y)
Fund Details
HSBC Low Duration Dl IDCW-R
as of 25/11/22
AUM
207.05 Cr
Expense Ratio
0.62 %
Benchmark
CRISIL Low Duration Fund TR INR
ISIN
INF336L01AG3
Fund Manager
Kapil Punjabi
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Low Duration Dl IDCW-R | 1.23% | 2.57% | 1.73% |
| CRISIL Low Duration Fund TR INR | - | - | - |
Top 10 Holdings
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23 |
10.12% |
POWER GRID CORPORATION OF INDIA LIMITED SR-XLII 8.8 LOA 13MR23 FVRS10LAC |
9.32% |
RURAL ELECTRIFICATION CORPORATION LIMITED SR 155 7.45 BD 30NV22 FVRS10LAC |
8.29% |
BAJAJ FINANCE LIMITED 5.75 NCD 16FB24 FVRS10LAC |
7.86% |
LIC HOUSING FINANCE LIMITED TR 413 4.98 LOA 12JN24 FVRS10LAC |
7.82% |
CANARA BANK CD 03JAN23 |
7.66% |
INDIAN BANK CD 03JAN23 |
7.66% |
HDFC BANK LIMITED CD 15JUN23 |
7.41% |
EXPORT IMPORT BANK OF INDIA CD 17AUG23 |
7.32% |
HDB FINANCIAL SERVICES LIMITED SR 2020 A/1/(FX)148 7.57 NCD 16FB23 FVRS10LAC |
5.44% |
Asset Allocation
-
57%
Others
-
43%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
