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 1.88 3.21 3.41 1.65 3.42 3.40
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 3.41 1.65 3.42 1.02 250.17
ICICI Prudential Savings Fund - Growth Sep 27, 2002 5.11 7.57 7.34 0.52 28,496.09
HDFC Low Duration Fund - Growth Nov 18, 1999 4.62 7.03 6.71 1.04 22,082.38
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 4.02 6.93 6.75 1.22 17,539.07
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 3.55 6.51 6.63 0.96 12,840.51
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 4.13 7.03 6.87 0.61 10,509.25

Fund Holdings as on 30-September-2021

  • 8.20% GOVT OF INDIA RED 15-02-2022

  • HDFC Bank Ltd.^

  • Export Import Bank of India**

  • 6.30% GOVT OF INDIA RED 09-04-2023

  • Food Corporation of India** $

  • REC Ltd.^

  • Housing Development Finance Corporation Ltd.**

  • Reliance Industries Ltd.^

  • L & T Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • HDB Financial Services Ltd.**

  • Larsen & Toubro Ltd.^

  • Bajaj Finance Ltd.**

  • Net Current Assets (including cash & bank balances)

  • Power Grid Corporation of India Ltd.**

  • L & T Finance Ltd.**

  • HDB Financial Services Ltd.**

  • HDB Financial Services Ltd.**

  • Treps

  • Reverse Repos

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA (CE)

  • Sov

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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 ₹250.17 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 ₹16.5053.

Among its top 3 holdings the fund has exposure to 8.20% GOVT OF INDIA RED 15-02-2022, and

The HSBC Low Duration Fund is managed by Kapil Punjabi .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033