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% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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Debt:
Axis Liquid Fund (G) •
SBI Magnum Low Duration Fund (G) •
ICICI Prudential Corporate Bond Fund - Regular (G)
Tax Saver Plan:
DSP Tax Saver Fund (G) •
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Emergency Fund:
Reliance Low Duration Fund (G)