Your Current Location : Fund Card : Fund Summary |
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HSBC Low Duration Fund Reg (G) |
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[Debt: Low Duration] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
03 Sep 2012 |
Corpus(Cr.) |
496.0 |
Scheme NAV |
27.4087 |
Equity(%) |
0.0 |
52 Week High |
27.4087 |
Debt(%) |
99.72 |
52 Week Low |
25.5209 |
Others(%) |
0.28 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.63 |
Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The scheme seeks provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. |
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