HSBC Low Duration Fund Growth
Medium
Risk
Debt
Low Duration Fund
+
5.17
%
5.17
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
601
NAV:
Mar 7, 2024
25.6854
Sector
Tech
Type
Debt
Launched
Dec 2010
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
8.25% Govt Stock 2033
6.92
%
7.38% Govt Stock 2027
5.93
%
Ongc Petro Additions Limited
4.48
%
Bajaj Housing Finance Limited
4.31
%
Rural Electrification Corporation Limited
4.22
%
Bharti Telecom Limited
4.20
%
Rural Electrification Corporation Limited
4.2
%
Small Industries Development Bank Of India
4.15
%
Jamnagar Utilities & Power Private Limited
4.1
%
National Bank For Agriculture And Rural Development
4.06
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HSBC Low Duration Fund Growth
More details
Investment objective
To 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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