| Your Current Location : Fund Card : Fund Summary |
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| HSBC Low Duration Fund (M) IDCW Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Aug 2020 |
| Corpus(Cr.) |
420.0 |
Scheme NAV |
11.0513 |
| Equity(%) |
0.0 |
52 Week High |
11.1323 |
| Debt(%) |
99.68 |
52 Week Low |
11.0506 |
| 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.) |
| 25-10-2024 |
0.07 |
0.07 |
| 25-09-2024 |
0.07 |
0.06 |
| 26-08-2024 |
0.07 |
0.07 |
| 25-07-2024 |
0.07 |
0.07 |
| 25-06-2024 |
0.06 |
0.06 |
| 27-05-2024 |
0.07 |
0.07 |
| 25-04-2024 |
0.08 |
0.08 |
| 26-03-2024 |
0.07 |
0.07 |
| 26-02-2024 |
0.07 |
0.07 |
| 25-01-2024 |
0.06 |
0.06 |
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