| HSBC Low Duration Fund - Direct (IDCW-A) |
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| Summary Info |
| Fund Name |
HSBC Mutual Fund |
| Scheme Name |
HSBC Low Duration Fund - Direct (IDCW-A) |
| AMC |
HSBC Mutual Fund |
| Type |
Open |
| Category |
Short Term Income Funds |
| Launch Date |
30-Mar-15 |
| Fund Manager |
Shriram Ramanathan |
| Net Assets(Rs. cr) |
1062.31 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
10.37 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
9.10 % |
NA |
| Record Date |
25-Mar-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
0 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0274 |
0.3007 |
0.7058 |
0.7212 |
0.6737 |
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| Asset Allocation |
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| Holdings |
15-May-26 |
| Company Name |
% Hold |
| LIC Housing Fin. |
8.87 |
| N A B A R D |
8.22 |
| REC Ltd |
7.68 |
| Power Fin.Corpn. |
7.47 |
| S I D B I |
4.86 |
| Vedanta |
2.57 |
| 360 One Prime |
2.55 |
| Sundaram Home |
2.48 |
| MAS FINANC SER |
1.52 |
| Indostar Capital |
1.49 |
| Piramal Finance. |
1.46 |
| Mindspace Busine |
1.43 |
| A B Real Estate |
0.99 |
| Hinduja Ley.Fin. |
0.94 |
| Embassy Off.REIT |
0.57 |
| Motilal Finvest |
0.50 |
| E X I M Bank |
0.48 |
| IndiGrid Trust |
0.47 |
| GSEC2033 |
3.95 |
| GSEC2027 |
3.44 |
| TAMIL NADU SDL 2028 |
1.93 |
| TBILL-364D |
3.74 |
| TREPS |
2.14 |
| Liquid Gold Series |
3.16 |
| IIFL Finance |
2.33 |
| Bharti Telecom |
2.29 |
| Net CA & Others |
-0.70 |
| AU Small Finance |
4.52 |
| HDFC Bank |
4.45 |
| Union Bank (I) |
3.59 |
| S I D B I |
3.15 |
| Punjab Natl.Bank |
2.26 |
| Bank of Baroda |
2.22 |
| Axis Bank |
1.39 |
| IndusInd Bank |
1.34 |
| CDMDF (SBI AIF Fund) |
0.25 |
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