HSBC Low Duration Fund-Reg(A-IDCW)
Scheme Returns
6.69%
Category Returns
6.59%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Low Duration Fund-Reg(A-IDCW) | 0.01 | 0.15 | 0.59 | 1.96 | 7.28 | 5.30 | 6.09 | 4.90 | 5.07 |
| Debt - Low Duration Fund | 6.53 | 8.05 | 6.59 | 7.71 | 7.14 | 5.67 | 6.12 | 5.62 | 7.13 |
* 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
20-Aug-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
The investment objective of the Scheme is to generate reasonable returns primarily through investments in fixed income securities and money market instruments.
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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
10.1679
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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
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/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 |
|---|---|---|
| Net Current Assets (including cash & bank balances) | -234.84 | -0.52 |
| Treps | 970.54 | 2.14 |
| CDMDF CLASS A2 | 128.5 | 0.25 |
| Andhra Pradesh Expressway Limited** | 625.46 | 1.34 |
| Indian Railway Finance Corporation Limited^ | 2678.66 | 5.45 |
| HINDUJA LEYLAND FINANCE LIMITED** | 1068.78 | 2.24 |
| ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) ** | 2625.21 | 5.64 |
| Reliance Industries Limited** | 2638.67 | 5.82 |
| National Bank for Agriculture & Rural Development^ | 1032.26 | 2 |
| GOI FRB - 22SEP33 | 6238.63 | 12.7 |
| Embassy Office Parks REIT** | 1985.98 | 4.38 |
| Oil & Natural Gas Corporation Limited^ | 2571.81 | 4.97 |
| REC Limited** | 2518.3 | 5.56 |
| National Bank for Agriculture & Rural Development^ | 728.27 | 1.28 |
| Bajaj Finance Limited** | 1508.93 | 3.07 |
| 5.63% GOI 12APR2026 | 985.9 | 2.07 |
| National Bank for Agriculture & Rural Development^ | 991.68 | 2.19 |
| National Bank for Agriculture & Rural Development^ | 2469.88 | 5.45 |
| Jamnagar Utilities and Power Pvt Limited** | 2463.58 | 4.1 |
| GOI FRB 04Oct2028 | 2527.14 | 5.58 |
| DLF Cyber City Developers Limited** | 1511.06 | 3.17 |
| Small Industries Development Bank of India** | 1002.29 | 2.1 |
| TMF Holdings Limited** | 505.89 | 1.12 |
| Indian Oil Corporation Limited^ | 999.13 | 2.2 |
| 7.38% GOI 20JUN2027 | 1537.47 | 3.3 |
| 6.69% GOI 27JUN2024 | 499.47 | 1.1 |
| Bajaj Housing Finance Limited** | 2674.93 | 5.9 |
| LIC Housing Finance Limited** | 1052.67 | 2.51 |
| Small Industries Development Bank of India** | 2651.38 | 5.85 |
| Power Finance Corporation Limited** | 2640.94 | 5.83 |
| Kotak Mahindra Bank Limited** | 2477.95 | 5.47 |
| ICICI Bank Limited** | 2433.92 | 5.37 |
| Export Import Bank of India** | 2378.93 | 5.25 |
| Bank of Baroda^ | 2428.11 | 5.36 |
| Bharti Telecom Limited** | 2629.01 | 5.8 |
| Canara Bank** | 2425.92 | 5.35 |
| 182 DAYS T-BILL 13JUL23 | 2494.63 | 5.5 |
| Small Industries Development Bank of India** | 2651.67 | 4.66 |
| 6.99% GOVERNMENT OF INDIA 17APR26 | 2044.04 | 4.28 |
| ICICI Bank Limited^ | 4907.15 | 8.16 |
| Shriram Finance Limited** | 1418.53 | 3.13 |
| Small Industries Development Bank of India** | 2355.12 | 4.8 |
| Small Industries Development Bank of India^ | 467.44 | 1.03 |
| Cholamandalam Investment & Finance Company Limited** | 2330.86 | 5.14 |
| Axis Bank Limited^ | 2346.88 | 4.78 |
| HDFC Bank Limited^ | 2440.28 | 4.29 |
| Phoenix ARC Limited** | 1199.68 | 2.51 |
| Pay Float/Receive Fixed_18/08/2025 | 4.25 | 0.01 |
| HDFC Bank Limited^ | 1467 | 3.08 |
| HDFC Bank Limited** | 2431.42 | 5.22 |
| Axis Bank Limited^ | 2353.05 | 4.14 |
| REC Limited^ | 2538.45 | 4.22 |
| Canara Bank** | 2482.44 | 4.13 |
| REC Limited** | 2510.51 | 4.9 |
| Bank of Baroda** | 4889.81 | 8.13 |
| Panatone Finvest Limited** | 2404.56 | 4 |
| Canara Bank** | 2322.1 | 3.86 |
| ICICI Bank Limited** | 2333.52 | 4.9 |
| Kotak Mahindra Bank Limited** | 2331.21 | 4.89 |
| Bank of Baroda** | 2324.52 | 4.88 |
| HDFC Bank Limited** | 1411.01 | 3.37 |
| HDFC Bank Limited** | 2335.68 | 5.32 |
| Punjab National Bank Limited** | 1866.32 | 4.25 |
| Axis Bank Limited** | 2459.77 | 5.87 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Low Duration Fund | 25-03-2019 | 0.70000055530721 |
| HSBC Low Duration Fund | 23-03-2020 | 0.70000055530721 |
| HSBC Low Duration Fund | 22-03-2021 | 0.699999988 |
| HSBC Low Duration Fund | 21-03-2022 | 0.5 |
| HSBC Low Duration Fund | 28-03-2023 | 0.7 |
| HSBC Low Duration Fund | 27-03-2024 | 0.85 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
| ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 6.91 | 8.6 | 7.78 | 7.79 | 5.96 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 6.7 | 7.95 | 7.37 | 7.29 | 5.3 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 6.21 | 7.65 | 7.27 | 7.19 | 5.43 |
| HDFC Low Duration Fund - Daily IDCW | 2461.88 | 6.56 | 7.87 | 7.21 | 7.14 | 5.44 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 6.58 | 7.78 | 7.44 | 7.1 | 5.5 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 6.51 | 7.55 | 7.21 | 7.06 | 5.24 |
| TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 6.52 | 7.45 | 7.21 | 6.94 | 5.32 |
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 6.33 | 7.43 | 7.18 | 6.92 | 5.27 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 6.22 | 7.34 | 7.11 | 6.84 | 5.17 |
Other Funds From - HSBC Low Duration Fund-Reg(A-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.57 | 2.21 | 19.37 | 48.6 | 31.29 |