L&T Low Duration Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | 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

The investment objective of the Scheme is to generate reasonable returns primarily through investments in fixed income securities and money market instruments.

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 6.24 6.37 4.13 4.66 5.18 7.38
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY 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 - Regular Growth Dec 04, 2010 4.13 4.66 5.18 0.91 513.80
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 4.59 5.51 6.55 0.49 20,657.55
HDFC Low Duration Fund - Growth Nov 18, 1999 4.23 5.24 6.06 1.04 14,663.97
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 4.39 5.10 6.16 1.22 11,774.26
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 Unrated 3.96 4.99 6.15 1.19 7,618.33
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 4.21 4.61 5.93 0.96 7,593.33

Fund Holdings as on 31-December-2022

  • REC Limited**

  • Housing Development Finance Corporation Limited**

  • Muthoot Finance Limited**

  • Shriram Finance Limited (Erstwhile Shriram Transport Finance Company Limited) **

  • National Bank for Agriculture & Rural Development^

  • National Bank for Agriculture & Rural Development^

  • Bharti Telecom Limited**

  • 182 DAYS T-BILL 12JAN23

  • Embassy Office Parks REIT**

  • 182 DAYS T-BILL 08JUN23

  • Kotak Mahindra Bank Limited**

  • 364 DAYS T-BILL 30NOV23

  • Bank of Baroda**

  • Power Grid Corporation of India Limited**

  • 07.32% GOI 28JAN2024

  • LIC Housing Finance Limited**

  • HDFC Bank Limited^

  • Export Import Bank of India**

  • Small Industries Development Bank of India**

  • ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) **

  • L & T Finance Ltd.**

  • Tata Steel Limited**

  • Treps

  • 6.69% GOI 27JUN2024

  • 182 DAYS T-BILL 23FEB23

  • ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) **

  • 182 DAYS T-BILL 23MAR23

  • NIIF Infrastructure Finance Limited**

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA (CE)

  • IND A1+

  • IND AA +

  • 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 04-Dec-2010 and currently has an AUM of ₹513.80 crore. HSBC Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of HSBC Low Duration Fund ended up ₹0.01(0.03%)yesterday to ₹23.7678.

Among its top 3 holdings the fund has exposure to REC Limited**, 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
hsbcmf@hsbc.co.in
+91 (22) 49146033