Your Current Location : Fund Card : Fund Summary |
|
|
|
HSBC Low Duration Fund (A) IDCWR Direct |
|
[Debt: Low Duration] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
29 Sep 2015 |
Corpus(Cr.) |
439.0 |
Scheme NAV |
10.5113 |
Equity(%) |
0.0 |
52 Week High |
11.327 |
Debt(%) |
100.0 |
52 Week Low |
10.0746 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.25 |
Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
Investment Strategy The scheme aims to generate reasonable returns primarily through investments in fixed income securities and money market securities. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
26-03-2024 |
0.85 |
0.79 |
27-03-2023 |
0.70 |
0.65 |
|
|
|
|
|
|
|
|
|
|
|