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Hsbc Low Duration Fund - Idcw Reinvestment

Fixed Income | Low Duration Fund

(NAV as of 25/11/2022)
10.35 (0.03)

3Y Returns

-0.62%

Min SIP

1000

Min Lumpsum

10000

Expense Ratio

0.91%

Fund Size

703 Cr

Inception Date

04-Dec-10

Fund Manager

Shriram Ramanathan

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

43.10%

Govt-Sec

29.53%

Cash/Deposits/Margins/Treps/Repo/Swaps

9.69%

Finance

7.72%

Oil & Gas

3.47%

Top Ten Holdings

Tri Party Repo Dealing System (TREPS)/Reverse Repo

16.74%

6.69% GOI - 27-06-2024

12.32%

07.32% GOI 28-01-2024

9.45%

182 DAY T-BILL 12-01-2023

7.03%

Bank of Baroda 14-02-2023

6.98%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Reasonable Returns Primarily Through Investments In Fixed Income Securities And Money Market Instruments.

Fund House Detail

AMC Name

L&T Investment Management Limited

Address

309, 3rd floor, Trade Centre,Bandra Kurla Complex, Bandra (East),Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.