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Compare HSBC Low Duration Fund vs JM Low Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.63 | 0.72 |
NAV | ₹27.05 | ₹35.39 |
Fund Started | 19 Nov 2010 | 25 Sep 2006 |
Fund Size | ₹420.18 Cr | ₹225.71 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
4.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.63
0.72
NAV
₹27.05
₹35.39
Fund Started
19 Nov 2010
25 Sep 2006
Fund Size
₹420.18 Cr
₹225.71 Cr
Exit Load
-
-
Returns
1 Year | 7.49% | 7.27% |
3 Year | 6.02% | 5.85% |
5 Year | 5.72% | 9.20% |
1 Year
7.49%
7.27%
3 Year
6.02%
5.85%
5 Year
5.72%
9.20%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.79% | 6.27% |
Equity
0.00%
0.00%
Cash
1.79%
6.27%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shriram Ramanathan | Killol P Pandya |
Start Date | 01 May 2024 | 05 Nov 2024 |
Name
Shriram Ramanathan
Killol P Pandya
Start Date
01 May 2024
05 Nov 2024
About Fund
Description | The scheme seeks provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. | The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. |
Launch Date | 19 Nov 2010 | 25 Sep 2006 |
Description
The scheme seeks provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.
The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Launch Date
19 Nov 2010
25 Sep 2006
