| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Low Duration Fund (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 30-Mar-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 850.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.50000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.46 | 1.44 | 5.15 | 8.85 | 5.34 | 4.66 | 5.44 |
| Category Avg | 0.19 | 0.50 | 1.23 | 4.29 | 8.00 | 7.66 | 6.26 | 7.11 |
| Category Best | 0.28 | 1.18 | 2.52 | 8.49 | 9.86 | 10.52 | 10.71 | 12.30 |
| Category Worst | -0.17 | 0.10 | 0.26 | 0.91 | 1.01 | 4.87 | 4.17 | 0.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 4,250 | 67.02 | 7.88 |
| N A B A R D | 5,500 | 58.13 | 6.83 |
| LIC Housing Fin. | 5,000 | 53.09 | 6.25 |
| REC Ltd | 4,500 | 45.91 | 5.40 |
| I R F C | 2,500 | 26.88 | 3.16 |
| Bajaj Finance | 250 | 26.20 | 3.08 |
| Natl. Hous. Bank | 2,500 | 26.08 | 3.07 |
| Bajaj Housing | 250 | 26.13 | 3.07 |
| Kotak Mahindra P | 2,500 | 25.86 | 3.04 |
| Vedanta | 2,500 | 25.66 | 3.02 |
| S I D B I | 2,500 | 25.24 | 2.97 |
| Muthoot Finance | 1,500 | 15.84 | 1.86 |
| HDB FINANC SER | 150 | 15.73 | 1.85 |
| Mindspace Busine | 1,500 | 15.46 | 1.82 |
| MAS FINANC SER | 1,500 | 15.17 | 1.78 |
| Pirmal Finance | 1,000 | 10.70 | 1.26 |
| Hinduja Ley.Fin. | 1,000 | 10.37 | 1.22 |
| Indostar Capital | 1,000 | 10.22 | 1.20 |
| A B Real Estate | 1,000 | 10.15 | 1.19 |
| IIFL Finance | 900 | 9.06 | 1.06 |
| Embassy Off.REIT | 600 | 6.09 | 0.72 |
| E X I M Bank | 500 | 5.31 | 0.62 |
| IndiGrid Trust | 50 | 5.07 | 0.60 |
| GSEC2033 | 3,000,000 | 32.20 | 3.79 |
| GSEC2027 | 1,500,000 | 15.65 | 1.84 |
| GSEC2028 | 1,500,000 | 15.63 | 1.84 |
| GSEC2028 | 1,000,000 | 10.57 | 1.24 |
| Gsec2027 | 500,000 | 5.20 | 0.61 |
| TBILL-364D | 1,500,000 | 14.68 | 1.73 |
| TREPS | 0 | 192.21 | 22.60 |
| Mindspace Busine | 300 | 14.37 | 1.69 |
| Indostar Capital | 200 | 9.83 | 1.16 |
| Net CA & Others | 0 | -151.90 | -17.90 |
| HDFC Bank | 1,000 | 48.04 | 5.65 |
| Axis Bank | 700 | 33.83 | 3.98 |
| Canara Bank | 500 | 24.48 | 2.88 |
| S I D B I | 500 | 24.40 | 2.87 |
| E X I M Bank | 500 | 24.31 | 2.86 |
| CDMDF (Class A2) | 1,568 | 1.78 | 0.21 |
