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  • 0 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

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  • Assets (Cr.)

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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

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 - Growth 5.67 5.28 3.01 3.49 2.79 3.38
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 - Growth Oct 17, 2006 Unrated 3.01 3.49 2.79 0.62 207.05
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 3.37 5.78 6.50 0.51 23,244.97
HDFC Low Duration Fund - Growth Nov 18, 1999 3.34 5.43 6.03 1.04 16,074.54
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 3.50 5.31 6.11 1.22 12,455.73
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 3.18 4.76 5.92 0.96 8,937.96
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 3.52 5.44 5.96 1.04 7,770.79

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

  • 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 17-Oct-2006 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 (0%) yesterday to ₹16.9751 .

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
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