होम / म्युचुअल फंड / Ultra Short Term Funds / HSBC Low Duration Fund - Direct (G)

HSBC Low Duration Fund - Direct (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

HSBC Mutual Fund

NAV:

₹ 18.4000

0.05%

(25 Nov, 2022 तक)

फंड साइज:

₹ 7.21 Cr

एक्सपेंस रेश्यो:

0.01%

Date : — NAV : —

3 रिटर्न की गणना

HSBC Low Duration Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.01% (25 Nov, 2022 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 7.21 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 2 माह (20 Mar 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.17%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DHFL Pramerica UST Fund - Direct (Bonus)	13.58%	11.48%	8.73%	8.97%
Invesco India Treasury Advantage Fund(Ann-B)	8.99%	9.50%	7.38%	7.90%
AXIS Treasury Advantage Fund - Direct (Bonus)	7.14%	8.15%	0.00%	0.00%
ICICI Pru Savings Fund - Regular (Bonus)	6.20%	7.91%	7.48%	7.98%
ICICI Pru Floating Interest Fund-Regular (Bonus)	6.10%	7.56%	6.92%	7.55%
DHFL Pramerica UST Fund - Direct (Annual-B)	8.11%	7.36%	7.80%	0.00%
DHFL Pramerica UST Fund - Direct (Monthly-B)	7.09%	7.24%	8.21%	0.00%
PGIM India Low Duration Fund - Dir (Monthly-B)	7.43%	7.10%	8.55%	6.19%
DHFL Pramerica UST Fund (Monthly-B)	7.84%	7.09%	7.54%	5.80%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	5.53%	6.82%	6.90%	5.77%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DHFL Pramerica UST Fund - Direct (Bonus)	₹ 18.22	0.04	12 Yrs.	0.27%
Invesco India Treasury Advantage Fund(Ann-B)	₹ 2,738.23	0.00	11 Yrs.	0.67%
AXIS Treasury Advantage Fund - Direct (Bonus)	₹ 1,847.59	0.00	12 Yrs.	0.34%
ICICI Pru Savings Fund - Regular (Bonus)	₹ 154.94	0.00	11 Yrs.	0.46%
ICICI Pru Floating Interest Fund-Regular (Bonus)	₹ 151.71	0.01	11 Yrs.	1.24%
DHFL Pramerica UST Fund - Direct (Annual-B)	₹ 15.37	222.36	12 Yrs.	0.27%
DHFL Pramerica UST Fund - Direct (Monthly-B)	₹ 12.72	0.00	13 Yrs.	0.27%
PGIM India Low Duration Fund - Dir (Monthly-B)	₹ 13.72	0.03	13 Yrs.	0.47%
DHFL Pramerica UST Fund (Monthly-B)	₹ 13.96	1.96	13 Yrs.	0.46%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	₹ 3,380.47	7.62	11 Yrs.	0.54%

1 2 फंड

फंड का प्रदर्शन

as on 25 Nov, 2022

अवधि	फंड
1 महीने	7.32%
3 महीने	5.35%
6 महीने	5.41%
1 वर्ष	4.02%
3 वर्ष	4.06%
5 वर्ष	3.52%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HSBC Aggressive Hybrid Active FOF - Dir (G)	5.84%	15.59%	13.55%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	5.84%	15.58%	13.55%
HSBC Aggressive Hybrid Active FOF - Reg (G)	4.62%	14.45%	12.72%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	4.61%	14.45%	12.72%
HSBC Aggressive Hybrid Fund (G)	4.67%	15.36%	11.99%
HSBC Aggressive Hybrid Fund (IDCW)	4.69%	15.37%	12.00%
HSBC Aggressive Hybrid Fund (IDCW-A)	4.87%	15.43%	12.02%
HSBC Aggressive Hybrid Fund - Direct (G)	5.76%	16.56%	13.15%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	5.77%	16.56%	13.15%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	5.97%	16.63%	13.17%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HSBC Aggressive Hybrid Active FOF - Dir (G)	-0.01%	-0.71%	-0.15%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	-0.01%	-0.71%	-0.15%
HSBC Aggressive Hybrid Active FOF - Reg (G)	-0.12%	-1.02%	-0.75%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	-0.12%	-1.02%	-0.75%
HSBC Aggressive Hybrid Fund (G)	-0.95%	-3.70%	0.21%
HSBC Aggressive Hybrid Fund (IDCW)	-0.95%	-3.70%	0.21%
HSBC Aggressive Hybrid Fund (IDCW-A)	-0.95%	-3.70%	0.21%
HSBC Aggressive Hybrid Fund - Direct (G)	-0.86%	-3.45%	0.73%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	-0.86%	-3.44%	0.73%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-0.86%	-3.45%	0.73%