| 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 ()Cr | 1,159.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.10000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.20 | 0.74 | 1.78 | 2.97 | 7.94 | 8.02 | 5.31 | 5.94 |
| Category Avg | 0.23 | 0.51 | 1.41 | 1.97 | 5.31 | 7.15 | 6.22 | 7.04 |
| Category Best | 0.34 | 1.22 | 5.56 | 5.31 | 7.94 | 8.05 | 10.64 | 11.97 |
| Category Worst | -0.42 | -0.27 | 0.77 | 0.60 | 2.80 | 5.85 | 4.22 | 1.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 9,000,000 | 96.42 | 8.31 |
| LIC Housing Fin. | 9,000,000 | 95.28 | 8.21 |
| REC Ltd | 6,500,000 | 65.54 | 5.65 |
| N A B A R D | 6,000,000 | 62.06 | 5.35 |
| S I D B I | 5,000,000 | 51.70 | 4.45 |
| Piramal Finance. | 3,000,000 | 31.53 | 2.71 |
| Vedanta | 2,500,000 | 27.16 | 2.34 |
| 360 One Prime | 2,500,000 | 26.98 | 2.33 |
| Sundaram Home | 2,500,000 | 26.31 | 2.27 |
| Power Fin.Corpn. | 2,500,000 | 25.91 | 2.23 |
| MAS FINANC SER | 1,500,000 | 16.10 | 1.39 |
| Mindspace Busine | 1,500,000 | 15.15 | 1.31 |
| Hinduja Ley.Fin. | 1,000,000 | 10.81 | 0.93 |
| Indostar Capital | 1,000,000 | 10.82 | 0.93 |
| A B Real Estate | 1,000,000 | 10.55 | 0.91 |
| Embassy Off.REIT | 600,000 | 6.00 | 0.52 |
| Motilal Finvest | 500,000 | 5.32 | 0.46 |
| E X I M Bank | 500,000 | 5.10 | 0.44 |
| IndiGrid Trust | 500,000 | 5.01 | 0.43 |
| GSEC2027 | 3,500,000 | 36.45 | 3.14 |
| GSEC2033 | 3,000,000 | 31.34 | 2.70 |
| TBILL-364D | 4,000,000 | 39.53 | 3.40 |
| TREPS | 0 | 110.04 | 9.49 |
| Liquid Gold Series | 5,160,000 | 35.60 | 3.07 |
| IIFL Finance | 2,500,000 | 24.62 | 2.12 |
| Bharti Telecom | 2,500,000 | 24.30 | 2.10 |
| Mindspace Busine | 1,500,000 | 14.93 | 1.29 |
| Net CA & Others | 0 | -81.04 | -6.96 |
| PAY_OIS &REC_6.08% | 0 | 0.06 | 0.01 |
| HDFC Bank | 5,000,000 | 48.40 | 4.17 |
| AU Small Finance | 5,000,000 | 47.84 | 4.12 |
| Bank of Baroda | 5,000,000 | 47.42 | 4.09 |
| IndusInd Bank | 4,000,000 | 39.09 | 3.37 |
| S I D B I | 3,500,000 | 33.44 | 2.89 |
| RBL Bank | 2,500,000 | 24.92 | 2.15 |
| Union Bank (I) | 2,500,000 | 23.96 | 2.07 |
| Punjab Natl.Bank | 2,500,000 | 23.93 | 2.06 |
| N A B A R D | 2,500,000 | 23.72 | 2.05 |
| Axis Bank | 1,500,000 | 14.70 | 1.27 |
| CDMDF (SBI AIF Fund) | 2,287 | 2.68 | 0.23 |
