HSBC Low Duration Fund(G)

15.89 0.00 (0.00%) NAV as on 23-Sep-20

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)1

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Weekly, Daily

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND 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.

ASSET ALLOCATION

As on 31-Aug-2020% Net Assets
As on Others7.82
As on Debt92.18

INVESTMENT PATTERN

Type Minimum Maximum
Debt & MMI such that Macaulay duration of the portfolio is between 6 to 12M 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

HSBC Global Asset Management (India) Private Limited

16, V N Road, Fort,  Mumbai - 400 001

+91 (22) 66145000

+91 (22) 40029600

hsbcmf@hsbc.co.in

www.assetmanagement.hsbc.com/in



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 24/09/2020 As on 24/09/2020

10944.95 (-1.68) 37004.36 (-1.76)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
Advanced Enzyme258.1530.5513.42

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.30-0.05-14.29
Diligent Media Corpn0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY