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477.21
AUM (cr.)
10.93
1%
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  OVERVIEW

HSBC Low Duration -Annual IDCW Payout-Dir DP, NAV: 10.93, is managed by Shriram Ramanathan/Mahesh Chhabria. The fund is not rated. HSBC Low Duration -Annual IDCW Payout-Dir DP is a Low Duration fund with a corpus of 477.21 Crores and is benchmarked against NIFTY Low Duration Debt Index.
 
Shriram Ramanathan/Mahesh Chhabria
Low Duration
NIFTY Low Duration Debt Index
(AMC declared Index)
Expense(%)|Lock-in
0.25| 0
Exit Load(%)|Load Lock-in
0| N
Inception
05-Apr-2017
Last Dividend(Rs)|Bonus
0.75|
Minimum Investment(Rs)
0.01
Redemption Period(days)
10

Detailed analysis of HSBC Low Duration -Annual IDCW Payout-Dir DP

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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