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 1.96 4.43 -3.63 3.12 4.90 3.43
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 -3.63 3.12 4.90 1.03 152.45
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.96 7.55 8.03 0.50 22,150.12
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.48 6.98 7.34 1.04 15,956.97
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.60 7.23 7.56 1.22 12,150.50
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.59 7.40 7.71 1.05 9,831.81
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.76 7.52 8.06 1.07 7,264.72

Fund Holdings as on 29-February-2020

  • Reverse Repos / Treps

  • Small Industries Development Bank of India**

  • Housing Development Finance Corporation Ltd.**

  • Bank of Baroda**

  • National Bank for Agriculture & Rural Development**

  • Axis Bank Ltd.**

  • IndusInd Bank Ltd.**

  • Net Current Assets (including cash & bank balances)

  • REC Ltd.**

  • LIC Housing Finance Ltd.**

  • Orix Leasing & Financial Services Ltd.**

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  • Miscellaneous

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About HSBC Low Duration Fund

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 ₹152.45 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 ₹0.01(0.04%)yesterday to ₹15.7429.

Among its top 3 holdings the fund has exposure to Reverse Repos / Treps, 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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Fitch A1+

  • Fitch AAA

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