HSBC Low Duration Fund (G)

Scheme Information

2019-04-26

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) 332.89
Allocation
Others: 2.2642%
Debt: 97.7358%
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.04
Average Maturity 354.05 Days
Modified Duration 302.95 Days
Yield to Maturity 8.49%

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