Fund Overview Growth | Suspended 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 - Regular - Growth 4.97 4.60 2.40 1.72 3.55 6.00
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.)
Axis Treasury Advantage Fund - Retail Plan - Growth Option Mar 03, 2010 6.34 7.52 7.10 0.61 8,255

Fund Holdings as on 30-April-2021

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

  • Reverse Repos

  • 8.35% GOVT OF INDIA RED 14-05-2022

  • Housing Development Finance Corporation Ltd.**

  • Reliance Industries Ltd.^

  • Larsen & Toubro Ltd.**

  • National Bank for Agriculture & Rural Development^

  • Grasim Industries Ltd.**

  • REC Ltd.**

  • LIC Housing Finance Ltd.**

  • Bajaj Finance Ltd.**

  • Axis Bank Ltd.**

  • Treps

  • HDB Financial Services Ltd.**

  • HDB Financial Services Ltd.**

  • 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

  • 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 ₹190 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 ₹23.3577.

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

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600