Rating: ★ ★ ☆ ☆ ☆

HSBC Low Duration Fund Monthly Dividend Reinvestment Direct

Debt

  

Low Duration Fund

NAV

9.113 + 0.0029

as on (28 May, 2020)

RETURNS

-1.72 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0.21 %

Benchmark

Crisil Low Duration Debt Index TR INR

Asset Size

66.74 Cr.

(As of 30 Apr, 2019)

Risk

Moderately Low

Objective

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

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Fund manager

Kapil Punjabi

(since 18 Oct, 2014)

Exit load

N / A

Minimum sip

₹ 500

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Dewan Housing Finance Corporation Limited

8.62 %

Power Finance Corporation Ltd.

6.18 %

Shriram Transport Finance Company Limited

6.12 %

Aditya Birla Finance Limited

6.12 %

Sector Allocation

About the Scheme Type

Low Duration Fund

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 2 stars by Morning Star Ratings.

★ ★ ☆ ☆ ☆

Overview of HSBC Asset Management(India)Private Ltd

HSBC Mutual Fund’s mission is to work with clients to meet their investment objectives, by delivering investment expertise in a tailored way. To provide our clients with our best ideas and investment expertise as we collaborate with them to help them grow and protect their assets.

We, at HSBC Mutual Fund, deliver on our fiduciary responsibilities by managing risk as much as performance. We demonstrate our global investment expertise combined with strong governance as we collaborate with our clients, aiming to help them grow and protect their assets.

Doing the right thing for our clients is our most important responsibility. Global discipline, structure and focus help us use our resources optimally to ensure that all our clients benefit from our investment insights, and are given fair treatment. Client relationships are our greatest asset. We bring a global network of people, capital and ideas to help our clients tailor an investment strategy to meet their objectives.

HSBC Mutual Fund strives to anticipate and evaluate global market trends that may impact client objectives. Our investment framework is rigorous and repeatable, entailing:

  • A clear investment philosophy
  • A focus on longer-term valuations and risk-adjusted performance
  • In-depth research and analysis to support investment decisions
  • A global investment platform capturing insights and broader perspectives
  • Comprehensive portfolio construction and risk management tools