HSBC Low Duration Fund(G)(Merged)
Scheme Returns
0%
Category Returns
8.09%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 9.29 | 8.85 | 8.09 | 5.79 | 6.08 | 7.11 | 6.84 | 6.24 | 6.97 |
* 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.
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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
+91 (22) 49146033
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Small Industries Development Bank of India** | 1957.72 | 9.85 |
| Power Grid Corporation of India Limited** | 1803.11 | 9.07 |
| Rec Limited** | 1603.35 | 8.07 |
| Bajaj Finance Limited** | 1523.25 | 7.66 |
| LIC Housing Finance Limited** | 1512.88 | 7.61 |
| Canara Bank^ | 1482.68 | 7.46 |
| Indian Bank^ | 1482.35 | 7.46 |
| HDFC Bank Limited** | 1434.58 | 7.22 |
| Export Import Bank of India** | 1416.61 | 7.13 |
| HDB Financial Services Ltd.** | 1053.03 | 5.3 |
| L & T Finance Ltd.** | 1050 | 5.28 |
| National Bank for Agriculture & Rural Development^ | 980.19 | 4.93 |
| 182 DAYS T-BILL 23FEB23 | 980.1 | 4.93 |
| Reverse Repos | 718.99 | 3.62 |
| 182 DAYS T-BILL 23MAR23 | 487.54 | 2.45 |
| Treps | 414.7 | 2.09 |
| Net Current Assets (including cash & bank balances) | -26.37 | -0.13 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.77 | 5.85 | 5.58 | 6.43 | 7.47 |
| Franklin India Low Duration Fund-Growth | 364.14 | 7.18 | 6.06 | 5.58 | 6.33 | 0 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.26 | 5.9 | 5.43 | 6.24 | 6.95 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 8.72 | 6.97 | 5.7 | 6.2 | 6.84 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 8.14 | 5.68 | 5.33 | 6.2 | 7.12 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.45 | 5.97 | 5.31 | 6.04 | 6.96 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 8.24 | 6.22 | 5.46 | 6.01 | 7.49 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.87 | 5.82 | 5.24 | 5.92 | 6.9 |
| HDFC Low Duration Fund - Growth | 14140.58 | 7.77 | 5.53 | 5.03 | 5.87 | 6.94 |
Other Funds From - HSBC Low Duration Fund(G)(Merged)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.96 | 6.62 | 6.23 | 6.18 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.96 | 6.62 | 6.23 | 6.18 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.96 | 6.62 | 6.23 | 6.18 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.96 | 6.62 | 6.23 | 6.18 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.96 | 6.62 | 6.23 | 6.18 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.96 | 6.62 | 6.23 | 6.18 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.96 | 6.62 | 6.23 | 6.18 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.96 | 6.62 | 6.23 | 6.18 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.96 | 6.62 | 6.23 | 6.18 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.96 | 6.62 | 6.23 | 6.18 | 6.89 |