HSBC Low Duration Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 26-02-2020

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  • Net Change on 26-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.20 5.77 -2.10 4.12 5.91 6.98
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 -2.10 4.12 5.91 0.22 158.10
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 9.02 7.87 8.33 0.41 22,569.46
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 8.67 7.71 8.16 0.44 15,641.22
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 9.11 8.20 8.56 0.37 10,724.97
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.61 7.70 8.00 0.41 9,751.16
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 9.26 8.43 8.94 0.31 6,780.79

Fund Holdings as on 31-January-2020

  • Bank of Baroda^

  • Axis Bank Ltd.^

  • Reverse Repos / Treps

  • Small Industries Development Bank of India**

  • Housing Development Finance Corporation Ltd.^

  • ICICI Bank Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Net Current Assets (including cash & bank balances)

  • Indian Railway Finance Corporation 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 19-Mar-2013 and currently has an AUM of ₹158.10 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(0.02%)yesterday to ₹16.5669.

Among its top 3 holdings the fund has exposure to Bank of Baroda^, 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

  • [ICRA]A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Fitch A1+

  • Fitch AAA

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