Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Low Duration Fund - Growth 3.02 40.90 3.81 2.40 4.38 3.37
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Low Duration Fund - Growth Oct 17, 2006 Unrated 3.81 2.40 4.38 1.02 107.36
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 8.81 7.95 8.21 0.50 21,077
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 8.08 7.27 7.52 1.04 19,205.97
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.21 7.55 7.70 1.23 12,761.06
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.70 7.63 7.74 1.05 9,591.31
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.87 7.82 8.14 1.04 8,301.11

Fund Holdings as on 31-July-2020

  • 182 DAYS TBILL RED 19-11-2020

  • IndusInd Bank Ltd.**

  • Reliance Industries Ltd.**

  • Larsen & Toubro Ltd.**

  • Housing Development Finance Corporation Ltd.**

  • REC Ltd.**

  • Orix Leasing & Financial Services Ltd.**

  • Bank of Baroda^

  • NHPC Ltd.**

  • ICICI Bank Ltd.**

  • Reverse Repos / Treps

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Fitch AAA

  • SOVEREIGN

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About HSBC Low Duration Fund

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Scheme Analysis

HSBC Low Duration Fund is a Debt - Low Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 17-Oct-2006 and currently has an AUM of ₹107.36 crore. HSBC Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of HSBC Low Duration Fund ended up ₹0(0.01%)yesterday to ₹15.807.

Among its top 3 holdings the fund has exposure to 182 DAYS TBILL RED 19-11-2020, and

The HSBC Low Duration Fund is managed by Kapil Punjabi .

Fund House Contact

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600