| Your Current Location : Fund Card : Fund Summary |
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| HSBC Low Duration Fund (A) IDCW Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Mar 2015 |
| Corpus(Cr.) |
420.0 |
Scheme NAV |
10.9709 |
| Equity(%) |
0.0 |
52 Week High |
11.327 |
| Debt(%) |
99.68 |
52 Week Low |
10.0746 |
| Others(%) |
0.32 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.24 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-03-2024 |
0.85 |
0.79 |
| 27-03-2023 |
0.70 |
0.65 |
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