Fund Overview Dividend | 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 - Dividend - Monthly 1.66 4.04 -4.12 1.77 3.23 5.20
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 - Dividend - Monthly Oct 17, 2006 Unrated -4.12 1.77 3.23 1.03 152.45
ICICI Prudential Savings Fund - Daily Dividend Apr 03, 2003 5.55 5.36 5.73 0.50 22,150.12
ICICI Prudential Savings Fund - Dividend Others Dec 09, 2013 7.79 7.52 8.03 0.50 22,150.12
ICICI Prudential Savings Fund - Fortnightly Dividend Jun 10, 2013 5.48 5.37 5.75 0.50 22,150.12
ICICI Prudential Savings Fund - Monthly Dividend May 06, 2013 5.47 5.36 5.78 0.50 22,150.12
ICICI Prudential Savings Fund - Quarterly Dividend Jul 09, 2013 5.94 5.62 5.96 0.50 22,150.12

Fund Holdings as on 29-February-2020

  • Reverse Repos / Treps

  • Small Industries Development Bank of India**

  • Housing Development Finance Corporation Ltd.**

  • Bank of Baroda**

  • National Bank for Agriculture & Rural Development**

  • Axis Bank Ltd.**

  • IndusInd Bank Ltd.**

  • Net Current Assets (including cash & bank balances)

  • REC 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 17-Oct-2006 and currently has an AUM of ₹152.45 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 ₹9.6643.

Among its top 3 holdings the fund has exposure to Reverse Repos / Treps, 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

Most Recent Dividend

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 29/03/2017

  • 28/02/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 29/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 26/06/2014

  • 27/05/2014

  • 28/04/2014

  • 28/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/09/2013

  • 02/07/2013

  • 03/06/2013

  • 29/04/2013

  • 02/04/2013

  • 25/02/2013

  • 28/01/2013

  • 31/12/2012

  • 03/12/2012

  • 29/10/2012

  • 01/10/2012

  • 03/09/2012

  • 30/07/2012

  • 03/07/2012

  • 28/05/2012

  • 30/04/2012

  • 03/04/2012

  • 27/02/2012

  • 30/01/2012

  • 02/01/2012

  • 28/11/2011

  • 31/10/2011

  • 03/10/2011

  • 29/08/2011

  • 01/08/2011

  • 27/06/2011

  • 30/05/2011

  • 02/05/2011

  • 28/03/2011

  • 28/02/2011

  • 31/01/2011

  • 03/01/2011

  • 29/11/2010

  • 01/11/2010

  • 27/09/2010

  • 30/08/2010

  • 02/08/2010

  • 28/06/2010

  • 31/05/2010

  • 03/05/2010

  • 29/03/2010

  • 02/03/2010

  • 01/02/2010

  • 29/12/2009

  • 30/11/2009

  • 03/11/2009

  • 29/09/2009

  • 31/08/2009

  • 03/08/2009

  • 26/06/2009

  • 29/05/2009

  • 24/04/2009

  • 26/03/2009

  • 27/02/2009

  • 30/01/2009

  • 29/12/2008

  • 01/12/2008

  • 29/09/2008

  • 01/09/2008

  • 28/07/2008

  • 30/06/2008

  • 02/06/2008

  • 28/04/2008

  • 31/03/2008

  • 29/02/2008

  • 25/01/2008

  • 28/12/2007

  • 30/11/2007

  • 29/10/2007

  • 01/10/2007

  • 03/09/2007

  • 30/07/2007

  • 29/06/2007

  • 25/05/2007

  • 27/04/2007

  • 30/03/2007

  • 23/02/2007

  • 25/01/2007

  • 29/12/2006

  • 24/11/2006

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Fitch A1+

  • Fitch AAA

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