HSBC Low Duration Fund - Growth - Regular Plan

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  • Net Change on 12-08-2022

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Fund Overview Growth | Regular Plan

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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 4.58 4.56 2.94 3.54 2.80 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 2.94 3.54 2.80 0.62 195.33
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 2.83 5.64 6.39 0.52 22,283.47
HDFC Low Duration Fund - Growth Nov 18, 1999 3.14 5.41 6.00 1.04 16,095.39
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 3.35 5.36 6.10 1.21 11,978.18
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 3.07 4.84 5.93 0.96 8,521.88
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 3.44 5.59 5.98 1.04 7,656.79

Fund Holdings as on 31-July-2022

  • HDFC Bank Limited^

  • Small Industries Development Bank of India**

  • 182 DAYS T-BILL 15DEC22

  • Power Grid Corporation of India Limited**

  • Rec Limited**

  • Bajaj Finance Limited**

  • Indian Bank**

  • Canara Bank**

  • LIC Housing Finance Limited**

  • HDB Financial Services Ltd.**

  • National Bank for Agriculture & Rural Development^

  • Reverse Repos

  • L & T Finance Ltd.**

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRAA1+

  • IND A1+

  • Sovereign

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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 ₹195.33 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 ₹16.9036.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited^, 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