HSBC Mutual Fundimage

HSBC Low Duration Fund - Regular Plan

DebtLow DurationAnnual IDCW ReinvestmentIDCW-AnnualIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 10.35

AUM (in Cr)

₹ 411.70

5 Years CAGR

% -0.44

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Low Duration Fund - Regular Plan
0.02
0.03
0.09
0.09
-0.36
-0.44
Nifty Low Duration Debt Index A-I
0.57
1.82
3.71
7.58
6.25
5.70
Low Duration
0.59
1.85
3.84
7.34
5.90
6.12

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate reasonable returns primarily through investments in fixed income securities and money market instruments.

Expense Ratio
% 0.91
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 411.70
Inception Date
19 Nov 2010
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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