HSBC Low Duration Fund - Growth - Suspended Plan

This Scheme HSBC Low Duration Fund - Growth - Suspended Plan is Merged with
Other Plans and Options
  • 0.02 %Nav, as on 25-11-2022

  • Previous Nav

  • Net Change on 25-11-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.28 4.23 2.88 2.91 2.37 5.69
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.52 1.95 8.23 N/A N/A 8.15

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 8.26 7.33 5.95 0.61 4,568.55

Fund Holdings as on 31-October-2022

  • Small Industries Development Bank of India**

  • Power Grid Corporation of India Limited**

  • Rec Limited**

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited**

  • Canara Bank^

  • Indian Bank^

  • HDFC Bank Limited**

  • Export Import Bank of India**

  • HDB Financial Services Ltd.**

  • L & T Finance Ltd.**

  • National Bank for Agriculture & Rural Development^

  • 182 DAYS T-BILL 23FEB23

  • Reverse Repos

  • 182 DAYS T-BILL 23MAR23

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRAA1+

  • IND A1+

  • 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 17-Oct-2006 and currently has an AUM of ₹198.75 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(0.02%)yesterday to ₹24.3942.

Among its top 3 holdings the fund has exposure to Small Industries Development Bank of India**, and

The HSBC Low Duration Fund is managed by Mahesh Chhabria and Shriram Ramanathan.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033