Fund Overview Growth | Direct 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 Direct 3.94 4.87 4.69 2.57 4.38 6.41
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 Direct Mar 19, 2013 Unrated 4.69 2.57 4.38 0.21 262.61
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 5.64 7.76 7.57 0.40 34,969.15
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 5.75 7.74 7.52 0.44 25,627.83
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 5.29 7.92 7.74 0.39 18,602.22
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 4.46 7.11 7.06 0.40 13,242.93
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 5.32 7.94 7.96 0.41 12,464.24

Fund Holdings as on 31-August-2021

  • 8.15% GOVT OF INDIA RED 11-06-2022

  • 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.**

  • Reverse Repos

  • Bajaj Finance Ltd.^

  • Net Current Assets (including cash & bank balances)

  • Power Grid Corporation of India Ltd.**

  • HDB Financial Services Ltd.**

  • HDB Financial Services Ltd.**

  • Treps

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  • Miscellaneous

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Fund Manager

  • [ICRA] AAA (CE)

  • CARE AAA

  • Cash

  • CRISIL 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 19-Mar-2013 and currently has an AUM of ₹262.61 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 ₹17.5992.

Among its top 3 holdings the fund has exposure to 8.15% GOVT OF INDIA RED 11-06-2022, 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