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BACK
Fund Profile
HSBC Low Duration Fund (G)
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Low Duration Fund (G)
AMC
HSBC Mutual Fund
Type
Open
Category
Low Duration Fund
Launch Date
19-Nov-10
Fund Manager
Shriram Ramanathan
Net Assets (
)
978.87
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.51
1.49
3.22
5.81
7.44
6.34
7.40
Holdings
Company Name
Hold %
REC Ltd
5.26
GSEC2027
5.21
Power Fin.Corpn.
5.15
AU Small Finance
4.97
N A B A R D
4.34
TREPS
3.42
TBILL-182D
3.01
LIC Housing Fin.
2.75
GSEC2033
2.71
S I D B I
2.69
S I D B I
2.68
N A B A R D
2.65
Larsen & Toubro
2.62
Power Fin.Corpn.
2.62
Bajaj Housing
2.62
Vedanta
2.60
LIC Housing Fin.
2.59
360 One Prime
2.59
Bharti Telecom
2.52
S I D B I
2.49
Union Bank (I)
2.48
Punjab Natl.Bank
2.48
HDFC Bank
2.45
ICICI Bank
2.44
Bank of Baroda
2.44
N A B A R D
2.09
Liquid Gold Series
2.02
MAS FINANC SER
1.69
REC Ltd
1.64
Piramal Finance.
1.61
REC Ltd
1.57
LIC Housing Fin.
1.56
Mindspace Busine
1.54
IndusInd Bank
1.47
A B Real Estate
1.10
Hinduja Ley.Fin.
1.04
Indostar Capital
1.03
S I D B I
0.98
Liquid Gold Series
0.97
Embassy Off.REIT
0.61
Motilal Finvest
0.55
E X I M Bank
0.53
Indostar Capital
0.52
IndiGrid Trust
0.51
CDMDF (SBI AIF Fund)
0.28
Net CA & Others
-1.09