HSBC Low Duration Fund(G)(Merged)
Scheme Returns
0%
Category Returns
7.77%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HSBC Low Duration Fund(G)(Merged) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Low Duration Fund | 7.57 | 7.49 | 7.77 | 7.32 | 7.20 | 5.90 | 5.51 | 6.15 | 7.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
17-Oct-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
20,705.11
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Shriram Ramanathan
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Fund Manager Profile
Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Reverse Repos | 718.99 | 3.62 |
Net Current Assets (including cash & bank balances) | -26.37 | -0.13 |
Treps | 414.7 | 2.09 |
Power Grid Corporation of India Limited** | 1803.11 | 9.07 |
Rec Limited** | 1603.35 | 8.07 |
HDB Financial Services Ltd.** | 1053.03 | 5.3 |
L & T Finance Ltd.** | 1050 | 5.28 |
LIC Housing Finance Limited** | 1512.88 | 7.61 |
National Bank for Agriculture & Rural Development^ | 980.19 | 4.93 |
Bajaj Finance Limited** | 1523.25 | 7.66 |
Small Industries Development Bank of India** | 1957.72 | 9.85 |
HDFC Bank Limited** | 1434.58 | 7.22 |
Indian Bank^ | 1482.35 | 7.46 |
Canara Bank^ | 1482.68 | 7.46 |
Export Import Bank of India** | 1416.61 | 7.13 |
182 DAYS T-BILL 23FEB23 | 980.1 | 4.93 |
182 DAYS T-BILL 23MAR23 | 487.54 | 2.45 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Savings Fund - Growth | 17911.1 | 7.99 | 7.57 | 8.08 | 7.71 | 6.09 |
HSBC Low Duration Fund - Regular Growth | 442.47 | 7.57 | 7.33 | 7.58 | 7.35 | 5.57 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.77 | 7.31 | 7.64 | 7.18 | 5.74 |
HDFC Low Duration Fund - Growth | 14140.58 | 7.74 | 7.22 | 7.53 | 7.15 | 5.61 |
Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 7.52 | 7.22 | 7.39 | 7.07 | 5.51 |
Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.6 | 7.21 | 7.42 | 7.02 | 5.54 |
DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 7.7 | 7.28 | 7.49 | 7 | 5.56 |
Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.46 | 7.14 | 7.37 | 6.99 | 5.51 |
Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 7.96 | 7.37 | 7.45 | 6.96 | 5.33 |
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 9253.51 | 7.73 | 7.16 | 7.3 | 6.95 | 5.42 |
Other Funds From - HSBC Low Duration Fund(G)(Merged)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Liquid Fund - Regular Growth | 20474.9 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 20247.52 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 20155.17 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 19885.27 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 18737.68 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 18480.41 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 18268.63 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 17135.53 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Small Cap Fund - Regular Growth | 16396.94 | 0.14 | 15.86 | 18.66 | 47.16 | 28.34 |
HSBC Liquid Fund - Regular Growth | 15171.57 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |