HSBC Low Duration Fund - Growth - Direct Plan

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  • Net Change on 28-06-2022

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Fund Overview Growth | Direct 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 Direct 4.38 1.24 3.38 4.50 3.62 6.11
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 3.38 4.50 3.62 0.21 260.56
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 Unrated 2.56 5.85 6.51 0.40 22,069.75
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 3.50 6.22 6.68 0.43 17,329.98
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 3.99 6.46 7.03 0.38 11,984.84
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.04 6.46 6.56 0.38 9,543.71
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 3.48 5.68 6.39 0.40 9,176.10

Fund Holdings as on 31-May-2022

  • Power Grid Corporation of India Ltd.**

  • REC Ltd.**

  • Treps

  • 182 DAYS TBILL RED 15-09-2022

  • HDFC Bank Ltd.**

  • Small Industries Development Bank of India**

  • Axis Bank Ltd.^

  • Bajaj Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Net Current Assets (including cash & bank balances)

  • Reverse Repos

  • HDB Financial Services Ltd.**

  • LIC Housing Finance Ltd.**

  • National Bank for Agriculture & Rural Development^

  • L & T Finance Ltd.**

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Sov

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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 ₹260.56 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 ₹17.9859.

Among its top 3 holdings the fund has exposure to Power Grid Corporation of India Ltd.**, 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