HSBC Low Duration Fund-Reg(G)

Scheme Returns

9.27%

Category Returns

8.87%

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-Reg(G)	11.91	9.16	9.27	6.93	5.89	7.48	7.15	6.30	7.40
Debt - Low Duration Fund	14.72	8.57	8.87	6.52	5.90	7.09	6.95	6.31	6.98

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

HSBC Global Asset Management (India) Private Limited

Fund

HSBC Mutual Fund

Snapshot

Inception Date

04-Dec-2010
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

44,247.20
Scheme Plan

--
Scheme Class

Debt - Low Duration Fund
Objectives

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

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

30.3481
Fund Manager

Mr. Shriram Ramanathan
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) Pvt. Ltd., Zurich (India) Asset Management Company.

Fund Information
AMC

HSBC Global Asset Management (India) Private Limited
Address

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
Phone

+91 (22) 66145000
Fax

+91 (22) 49146033
Email

investor.line@mutualfunds.hsbc.co.in
Website

http://www.assetmanagement.hsbc.co.in/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 98.04

Others : 1.96

Companies - Holding Percentage

Company	Market Value	hold percentage
Power Finance Corporation Limited**	5341.02	5.28
REC Limited**	5065.83	5
AU Small Finance Bank Limited**	4802.09	4.74
NABARD**	4541.3	4.49
GOI Floating Rate FRB 22-Sep-2033	4207.75	4.16
NABARD**	4196.48	4.14
7.38% GOI MAT 20-Jun-2027	3661.89	3.62
Vedanta Limited**	2733.86	2.7
360 ONE Prime Limited**	2718.34	2.68
LIC Housing Finance Limited**	2646.54	2.61
Sundaram Home Finance Ltd**	2644.31	2.61
Power Finance Corporation Limited**	2603.9	2.57
SIDBI**	2594.82	2.56
LIC Housing Finance Limited**	2583.77	2.55
SIDBI**	2580.01	2.55
LIC Housing Finance Limited**	2501.93	2.47
IIFL Finance Limited**	2489.57	2.46
Bharti Telecom Limited**	2440.64	2.41
SIDBI**	2403.37	2.37
Union Bank of India**	2402.74	2.37
Punjab National Bank**	2400.31	2.37
HDFC Bank Limited^	2368.25	2.34
Bank of Baroda**	2359.03	2.33
8.05% Tamilnadu SDL - 18-Apr-2028	2050.13	2.02
Liquid Gold Series 18**	2029.92	2
Treps	1731.2	1.71
MAS Financial Services Limited**	1627.17	1.61
REC Limited**	1579.5	1.56
Piramal Finance Ltd**	1557.9	1.54
Mindspace Business Parks REIT**	1521.03	1.5
REC Limited**	1508.65	1.49
LIC Housing Finance Limited**	1502.67	1.48
364 Days Treasury Bill 04-Jun-2026	1499.37	1.48
Axis Bank Limited^	1479.05	1.46
IndusInd Bank Limited**	1424.21	1.41
Union Bank of India^	1414.49	1.4
Indostar Capital Finance Limited**	1088.91	1.08
Aditya Birla Real Estate Limited**	1059.31	1.05
Liquid Gold Series 14**	1026.52	1.01
Hinduja Leyland Finance Ltd.**	1002.45	0.99
SIDBI**	950.13	0.94
Embassy Office Parks REIT**	601.41	0.59
Motilal Oswal Finvest Ltd.**	531.51	0.52
EXIM Bank**	509.36	0.5
Indigrid Infrastructure Trust**	504.19	0.5
Indostar Capital Finance Limited**	503.72	0.5
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	269.59	0.27
Net Current Assets (including cash & bank balances)	-15.35	-0.02

Sectors - Holding Percentage

Sector	hold percentage
Finance	44.02%
Company Market Value Holding Power Finance Corporation Limited 5341.02 5.28 REC Limited 5065.83 5 360 ONE Prime Limited 2718.34 2.68 LIC Housing Finance Limited 2646.54 2.61 Sundaram Home Finance Ltd 2644.31 2.61 Power Finance Corporation Limited 2603.9 2.57 LIC Housing Finance Limited 2583.77 2.55 LIC Housing Finance Limited 2501.93 2.47 IIFL Finance Limited 2489.57 2.46 Bharti Telecom Limited 2440.64 2.41 MAS Financial Services Limited 1627.17 1.61 REC Limited 1579.5 1.56 Piramal Finance Ltd 1557.9 1.54 Mindspace Business Parks REIT 1521.03 1.5 REC Limited 1508.65 1.49 LIC Housing Finance Limited 1502.67 1.48 Indostar Capital Finance Limited 1088.91 1.08 Hinduja Leyland Finance Ltd. 1002.45 0.99 Embassy Office Parks REIT 601.41 0.59 Motilal Oswal Finvest Ltd. 531.51 0.52 Indigrid Infrastructure Trust 504.19 0.5 Indostar Capital Finance Limited 503.72 0.5
Bank	35.98%
Company Market Value Holding AU Small Finance Bank Limited 4802.09 4.74 NABARD 4541.3 4.49 NABARD 4196.48 4.14 SIDBI 2594.82 2.56 SIDBI 2580.01 2.55 SIDBI 2403.37 2.37 Union Bank of India 2402.74 2.37 Punjab National Bank 2400.31 2.37 HDFC Bank Limited^ 2368.25 2.34 Bank of Baroda 2359.03 2.33 Axis Bank Limited^ 1479.05 1.46 IndusInd Bank Limited 1424.21 1.41 Union Bank of India^ 1414.49 1.4 SIDBI 950.13 0.94 EXIM Bank 509.36 0.5
G-Sec	11.28%
Company Market Value Holding GOI Floating Rate FRB 22-Sep-2033 4207.75 4.16 7.38% GOI MAT 20-Jun-2027 3661.89 3.62 8.05% Tamilnadu SDL - 18-Apr-2028 2050.13 2.02 364 Days Treasury Bill 04-Jun-2026 1499.37 1.48
Others	3.27%
Company Market Value Holding Liquid Gold Series 18 2029.92 2 Liquid Gold Series 14 1026.52 1.01 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 269.59 0.27 Net Current Assets (including cash & bank balances) -15.35000000002 -0.02
Non - Ferrous Metals	2.7%
Company Market Value Holding Vedanta Limited** 2733.86 2.7
Miscellaneous	1.71%
Company Market Value Holding Treps 1731.2 1.71
Realty	1.05%
Company Market Value Holding Aditya Birla Real Estate Limited** 1059.31 1.05

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
PGIM India Low Duration Fund - GR	91.48	5.54	5.84	6.45	6.3	4.46
ICICI Prudential Savings Fund - Growth	17911.1	9.29	6.43	5.86	6.2	7.45
Franklin India Low Duration Fund-Growth	364.14	7.79	5.99	5.79	6.14	0
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	17970.91	9.5	8.05	6.35	6.11	6.86
UTI Low Duration Fund - Discontinued Growth Option	11864.03	8.69	6.47	5.8	6.01	6.94
Axis Treasury Advantage Fund - Regular Plan - Growth Option	4930.46	8.95	6.53	5.74	5.99	7.11
HSBC Low Duration Fund - Regular Growth	442.47	9.27	6.93	5.97	5.89	7.48
Tata Treasury Advantage Fund - Regular Plan - Growth	2530.55	9.84	6.6	5.86	5.84	6.92
Canara Robeco Savings Fund- Regular Plan - GROWTH	926.43	8.95	6.56	5.77	5.83	6.93
Bandhan Low Duration Fund -Regular Plan- Growth	5339.45	9.21	6.72	5.68	5.72	6.86

Other Funds From - HSBC Low Duration Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	21893.74	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20474.9	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20247.52	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20155.17	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20043.37	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	19885.27	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	19634.57	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	18790.17	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	18737.68	7.33	7.24	6.55	6.21	6.89