HSBC Low Duration Fund-Reg(G)
Scheme Returns
6.74%
Category Returns
7.13%
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) | 9.83 | 7.14 | 6.74 | 6.39 | 7.42 | 6.31 | 5.64 | 5.65 | 7.37 |
| Debt - Low Duration Fund | 7.84 | 6.94 | 7.13 | 6.77 | 7.53 | 6.45 | 5.96 | 6.18 | 7.15 |
* 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
27.4909
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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 |
|---|---|---|
| HDFC Bank Limited^ | 3280.45 | 6.1 |
| National Bank for Agriculture & Rural Development^ | 2683.92 | 4.99 |
| Bajaj Housing Finance Limited** | 2676.42 | 4.97 |
| National Housing Bank** | 2672.8 | 4.97 |
| Rec Limited** | 2630.43 | 4.89 |
| Small Industries Development Bank of India** | 2586.85 | 4.81 |
| Power Finance Corporation Limited^ | 2574.12 | 4.78 |
| Export Import Bank of India** | 2565.43 | 4.77 |
| Indian Railway Finance Corporation Limited** | 2555.07 | 4.75 |
| ICICI Bank Limited** | 2412.54 | 4.48 |
| Kotak Mahindra Bank Limited** | 2353.34 | 4.37 |
| Bank of Baroda** | 2334.27 | 4.34 |
| Canara Bank** | 2328.59 | 4.33 |
| Treps | 2184.95 | 4.06 |
| Power Finance Corporation Limited^ | 2033.52 | 3.78 |
| 7.06% GOI 10APR28 | 1551.28 | 2.88 |
| 7.38% GOI 20JUN2027 | 1537.81 | 2.86 |
| Shriram Finance Limited** | 1524.1 | 2.83 |
| Muthoot Finance Limited** | 1500.97 | 2.79 |
| Kotak Mahindra Bank Limited** | 1408.42 | 2.62 |
| Phoenix ARC Limited (Kotak Group Entity)** | 1248.25 | 2.32 |
| ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited)** | 1055.16 | 1.96 |
| HDFC Bank Limited^ | 1050.32 | 1.95 |
| GOI FRB 04Oct2028 | 1027.74 | 1.91 |
| 5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC | 1000.46 | 1.86 |
| IndoStar Capital Finance Limited** | 978.32 | 1.82 |
| IIFL Finance Limited** | 911.47 | 1.69 |
| GOI FRB - 22SEP33 | 527.02 | 0.98 |
| Sundaram Finance Limited** | 513.55 | 0.95 |
| HDFC Bank Limited** | 508.96 | 0.95 |
| CDMDF CLASS A2 | 140.13 | 0.26 |
| Net Current Assets (including cash & bank balances) | -554.41 | -1.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.67% |
| Finance | 35.59% |
| G-Sec | 10.49% |
| Miscellaneous | 4.06% |
| Chemicals | 1.96% |
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 | 7.33 | 6.73 | 7.32 | 7.89 | 6.95 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.21 | 6.86 | 7.24 | 7.61 | 6.5 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.74 | 6.39 | 6.88 | 7.42 | 6.31 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 7.13 | 6.67 | 7.02 | 7.4 | 6.31 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.12 | 6.81 | 7.08 | 7.39 | 6.27 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.93 | 6.31 | 6.81 | 7.36 | 6.34 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 7.01 | 6.62 | 6.92 | 7.36 | 6.14 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.3 | 6.84 | 7 | 7.32 | 6.24 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.89 | 6.47 | 6.85 | 7.3 | 6.27 |
| JM Low Duration Fund - Growth | 161.93 | 6.98 | 6.79 | 7 | 7.3 | 6.13 |
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 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |