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HSBC Low Duration Fund

HSBCLIM:IN
10.1822
INR
0.0090
0.09%
As of 12:59 AM EDT 6/18/2018
Fund Type
OEIC
52Wk Range
10.1236 - 10.1897
1 Yr Return
4.44%
YTD Return
2.38%
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Previous Close
10.1732
52Wk Range
10.1236 - 10.1897
1 Yr Return
4.49%
YTD Return
2.38%
Fund Type
OEIC
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/18/2018)
10.1822
Total Assets (b INR) (on 06/18/2018)
6.362
Inception Date
11/08/2006
Last Dividend (on 05/28/2018)
0.01317972
Dividend Indicated Gross Yield
1.55%
Fund Managers
KAPIL PUNJABI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 497.20 m 6.12
500.00 k 492.14 m 6.06
350.00 k 349.76 m 4.31
250.00 k 276.85 m 3.41
250.00 k 250.16 m 3.08
250.00 k 247.77 m 3.05
250.00 k 245.56 m 3.02
250.00 k 244.76 m 3.01
250.00 k 244.71 m 3.01
250.00 k 241.93 m 2.98
Profile
HSBC Low Duration Fund is an open-end Debt Scheme incorporated in Indi-a. The objective of the Fund is to provide liquidity and reasonable returns. The Fund invest primarily in a mix of short-term debt and money market instruments.
Address
HSBC Asset Management Private Ltd/In
52/60, Mahatma Gandhi Road
Fort, Mumbai - 400 001
Phone
91-22-2273-4343