HSBC Low Duration Fund - Annual IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Low Duration Fund - Annual IDCW Payout - Direct Plan

30 May 2025
10.6796
0.0022
(0.02%)
  • YTD Return
    0.0022
  • Expense Ratio
    0.39
  • Turnover Ratio
    0.00
  • Inception Date
    05 Apr 2017
  • Std Deviation
    0.0853
  • 52 W High
    18.2652
  • 52 W Low
    16.6140
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Low Duration Fund - Annual IDCW Payout - Dire .. 9.60 16.09 11.74 9.94 8.06 7.17 6.12
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Shriram Ramanathan, Mohd Asif Rizwi
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HSBC Low Duration Fund - Annual IDCW Payout - Direct Plan

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The Expense ratio of HSBC Low Duration Fund - Annual IDCW Payout - Direct Plan is 0.39

What is the Turn Over Ratio of HSBC Low Duration Fund - Annual IDCW Payout - Direct Plan

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The turnover ratio of HSBC Low Duration Fund - Annual IDCW Payout - Direct Plan is 0.00

What is the Inception date of HSBC Low Duration Fund - Annual IDCW Payout - Direct Plan

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HSBC Low Duration Fund - Annual IDCW Payout - Direct Plan started on 05 Apr 2017

What is the Standard Deviation of HSBC Low Duration Fund - Annual IDCW Payout - Direct Plan

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The standard deviation of HSBC Low Duration Fund - Annual IDCW Payout - Direct Plan is 0.0853

What is the 52 Week High of HSBC Low Duration Fund - Annual IDCW Payout - Direct Plan

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The 52-week high of HSBC Low Duration Fund - Annual IDCW Payout - Direct Plan is 18.2652

What is the 52 Week Low of HSBC Low Duration Fund - Annual IDCW Payout - Direct Plan

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The 52-week low of HSBC Low Duration Fund - Annual IDCW Payout - Direct Plan is 16.6140

What is the NAV Of HSBC Low Duration Fund - Annual IDCW Payout - Direct Plan

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The NAV of HSBC Low Duration Fund - Annual IDCW Payout - Direct Plan is 10.6796