HSBC Low Duration Fund (Formerly L&T LOW DURATION FUND) - Monthly IDCW
ISIN No. INF677K01460
Current NAV 10.3504
Category Debt Funds - Low Duration
Launch Date 04 Dec 2010
Type Open Ended
Net Assets 9519.43(in Lakhs)
Benchmark Name Crisil Short Term Bond Fund Index
FactSheet Download
Investment Details
Minimum Investment 10000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load For redemption within 9 months from the date of allotment or Purchase applying First in First out basis - 0.50% of Applicable Net Asset Value.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 -0.6092
2017 0.2689
2016 2.5575
2015 1.2375
2014 0.9330
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 -0.3867 -0.7862 -0.3080 0.5535
2017 0.7631 0.0526 0.1097 -0.9004
2016 0.4398 0.2870 1.3649 0.1101
2015 0.6081 -0.1047 0.6892 -0.2081
2014 -0.1095 0.2721 0.2253 0.3862
Fund Management
Sponsor Name HSBC Global Asset Management Company
Fund Manager Mr. Shriram Ramanathan
Since 04 Dec 2010
Status A
Setup Date 04 Dec 2010
Phone 66145000//
Address 314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email hsbcmf@hsbc.co.in
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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