Fund Overview IDCW | 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 - Weekly IDCW Direct Plan 4.03 5.15 3.60 4.15 2.79 4.69
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 - Weekly IDCW Direct Plan Jan 01, 2013 Unrated 3.60 4.15 2.79 0.19 207.05
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 Unrated 3.51 5.58 5.57 0.40 23,244.97
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 Unrated 3.53 5.51 5.54 0.40 23,244.97
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 Unrated 3.53 5.87 6.63 0.40 23,244.97
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 Unrated 3.53 5.44 5.49 0.40 23,244.97
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 Unrated 3.53 5.66 5.68 0.40 23,244.97

Fund Holdings as on 31-August-2022

  • 182 DAYS T-BILL 15DEC22

  • HDFC Bank Limited**

  • Small Industries Development Bank of India^

  • Power Grid Corporation of India Limited**

  • Rec Limited**

  • Bajaj Finance Limited**

  • Canara Bank**

  • Indian Bank**

  • LIC Housing Finance Limited**

  • HDB Financial Services Ltd.**

  • Reverse Repos

  • National Bank for Agriculture & Rural Development**

  • 182 DAYS T-BILL 23FEB23

  • Treps

  • L & T Finance Ltd.**

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/09/2022

  • 14/09/2022

  • 07/09/2022

  • 01/09/2022

  • 24/08/2022

  • 18/08/2022

  • 11/08/2022

  • 03/08/2022

  • 28/07/2021

  • 29/05/2019

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  • 10/04/2019

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  • 30/01/2019

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  • 09/01/2019

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  • 27/12/2018

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  • 28/11/2018

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  • 26/08/2013

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  • 24/06/2013

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  • 27/05/2013

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  • 28/01/2013

  • 21/01/2013

  • 14/01/2013

  • 07/01/2013

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRAA1+

  • IND A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹207.05 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(0.08%)yesterday to ₹10.5405.

Among its top 3 holdings the fund has exposure to 182 DAYS T-BILL 15DEC22, 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