HSBC Low Duration Fund-Reg(G)
Scheme Returns
5.63%
Category Returns
6.07%
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) | 0.87 | 5.79 | 5.63 | 5.83 | 8.66 | 7.73 | 6.67 | 6.03 | 7.47 |
| Debt - Low Duration Fund | 3.37 | 5.79 | 6.07 | 6.16 | 7.66 | 7.42 | 6.52 | 6.09 | 7.18 |
* 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
04-Dec-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
44,247.20
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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
29.3974
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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 |
|---|---|---|
| Rec Limited** | 6663.64 | 5.64 |
| National Bank for Agriculture & Rural Development** | 4785.66 | 4.05 |
| 7.38% GOI 20JUN2027 | 3683.52 | 3.12 |
| LIC Housing Finance Limited** | 3566.07 | 3.02 |
| Power Finance Corporation Limited** | 3524.89 | 2.98 |
| GOI FRB - 22SEP2033 | 3128.41 | 2.65 |
| Rec Limited** | 3095.29 | 2.62 |
| 364 DTB 05Feb2026 | 2957.5 | 2.5 |
| IIFL Finance Limited** | 2950.19 | 2.49 |
| Small Industries Development Bank of India** | 2723.72 | 2.3 |
| LIC Housing Finance Limited** | 2695.3 | 2.28 |
| Power Finance Corporation Limited** | 2670.08 | 2.26 |
| Bajaj Housing Finance Limited** | 2636.43 | 2.23 |
| National Housing Bank** | 2629.38 | 2.22 |
| Kotak Mahindra Prime Limited** | 2616.58 | 2.21 |
| Vedanta Limited** | 2598.55 | 2.2 |
| Treps | 2567.46 | 2.17 |
| National Bank for Agriculture & Rural Development** | 2547.1 | 2.15 |
| Small Industries Development Bank of India^ | 2545.84 | 2.15 |
| Indian Railway Finance Corporation Limited** | 2520.41 | 2.13 |
| Small Industries Development Bank of India^ | 2460.12 | 2.08 |
| Bank of Baroda** | 2453.41 | 2.07 |
| Canara Bank^ | 2451.89 | 2.07 |
| Export Import Bank of India^ | 2449.97 | 2.07 |
| Axis Bank Limited** | 2449.78 | 2.07 |
| HDFC Bank Limited** | 2441.74 | 2.06 |
| HDFC Bank Limited^ | 2417.49 | 2.04 |
| HDFC Bank Limited** | 2403.14 | 2.03 |
| Union Bank of India** | 2402.79 | 2.03 |
| Bharti Telecom Limited** | 2351.27 | 1.99 |
| Liquid Gold Series 14** | 2198.41 | 1.86 |
| IndoStar Capital Finance Limited** | 1935.47 | 1.64 |
| Muthoot Finance Limited** | 1599.48 | 1.35 |
| Power Finance Corporation Limited** | 1586.8 | 1.34 |
| HDB Financial Services Limited** | 1585.88 | 1.34 |
| LIC Housing Finance Limited** | 1577.58 | 1.33 |
| Piramal Finance Limited** | 1544.1 | 1.31 |
| MAS Financial Services Limited** | 1541.99 | 1.3 |
| National Bank for Agriculture & Rural Development** | 1537.53 | 1.3 |
| Mindspace Business Parks REIT** | 1530.9 | 1.29 |
| GOI FRB 04OCT2028 | 1521.28 | 1.29 |
| Mindspace Business Parks REIT Limited** | 1450.41 | 1.23 |
| Axis Bank Limited** | 1428.93 | 1.21 |
| Piramal Finance Limited** | 1083.44 | 0.92 |
| Hinduja Leyland Finance Limited** | 1047.82 | 0.89 |
| IndoStar Capital Finance Limited** | 1037.43 | 0.88 |
| 7.06% GOI 10APR2028 | 1032.79 | 0.87 |
| Aditya Birla Real Estate Limited** | 1028.1 | 0.87 |
| Mindspace Business Parks REIT** | 1012.73 | 0.86 |
| IndoStar Capital Finance Limited** | 994.02 | 0.84 |
| Embassy Office Parks REIT** | 603.87 | 0.51 |
| Export Import Bank of India** | 536.9 | 0.45 |
| National Bank for Agriculture & Rural Development** | 533.55 | 0.45 |
| 7.02% GOI 27MAY2027 | 524.72 | 0.44 |
| Motilal Oswal Finvest Limited^ | 509.61 | 0.43 |
| IndiGrid Infrastructure Trust** | 502.49 | 0.42 |
| CDMDF CLASS A2 | 179.39 | 0.15 |
| Net Current Assets (including cash & bank balances) | -805.51 | -0.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 47.73% |
| Bank | 34.84% |
| G-Sec | 10.87% |
| Non - Ferrous Metals | 2.2% |
| Miscellaneous | 2.17% |
| Others | 1.33% |
| Realty | 0.87% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 5.63 | 5.83 | 6 | 8.66 | 7.73 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.32 | 6.68 | 6.67 | 7.82 | 7.77 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.34 | 6.47 | 6.5 | 7.73 | 7.19 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.43 | 6.29 | 6.44 | 7.68 | 7.43 |
| JM Low Duration Fund - Growth | 161.93 | 5.62 | 5.92 | 6.07 | 7.4 | 7.07 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.91 | 6.05 | 6.22 | 7.4 | 7.24 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 5.77 | 5.92 | 6.04 | 7.39 | 7.21 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 5.85 | 5.99 | 6.09 | 7.36 | 7.19 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6 | 5.91 | 6.03 | 7.33 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.72 | 5.94 | 6.02 | 7.33 | 7.22 |
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 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |