銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HSBC Low Duration Fund(Ex) Direct Growth

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HSBC Low Duration Fund(Ex) Direct Growth

(4.0%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
Not Supported
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Expense Ratio
0.16%
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NAV
?18.4 (25-Nov-2022)
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Fund Started
01-Jan-2013
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Fund Size
?199Cr
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Exit Load
Nil
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Returns
1Y
4.0%
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3Y
4.1%
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5Y
3.5%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.16%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.1Y annualised returns higher than category average by 0.27%
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Cons
1.Lower AUM: 198Cr. Funds with lower AUM tend to have higher expense ratio
2.3Y and 5Y annualised returns lower than category average
3.Low rating: 1
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23
9.8%
POWER GRID CORPORATION OF INDIA LIMITED SR-XLII 8.8 LOA 13MR23 FVRS10LAC
9.1%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 155 7.45 BD 30NV22 FVRS10LAC
8.1%
BAJAJ FINANCE LIMITED 5.75 NCD 16FB24 FVRS10LAC
7.7%
LIC HOUSING FINANCE LIMITED TR 413 4.98 LOA 12JN24 FVRS10LAC
7.6%
INDIAN BANK CD 03JAN23
7.5%
CANARA BANK CD 03JAN23
7.5%
HDFC BANK LIMITED CD 15JUN23
7.2%
EXPORT IMPORT BANK OF INDIA CD 17AUG23
7.1%
Reverse Repo
5.7%
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Fund Manager
Name
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Education
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Experience
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About Fund
Description

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

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Launch Date

27 May 2002

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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