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HSBC Low Duration Fund (G)

Scheme Information


Asset Management Company (AMC) HSBC Global Asset Management (India) Private Limited
Asset Class Type Debt
Inception Date Oct 17, 2006
Benchmark CRISIL Low Duration Debt Index
Objective To seek to provide liquidity and reasonable returns by investing primarily in a mix of 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.
Fund Manager Kapil Punjabi
AUM (In Crores) 192.55
Debt: 90.2406%
Others: 9.7594%
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.02
Average Maturity 328.50 Days
Modified Duration 292.00 Days
Yield to Maturity 5.63%

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