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HSBC Low Duration Fund-Reg(G)
Scheme Returns
5.87%
Category Returns
6.23%
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) | -3.49 | 4.45 | 5.87 | 6.99 | 7.48 | 6.12 | 5.45 | 5.74 | 7.37 |
| Debt - Low Duration Fund | -0.62 | 5.06 | 6.23 | 7.17 | 7.56 | 6.25 | 5.77 | 6.22 | 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
27.181
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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** | 3300.39 | 6.85 |
| National Bank for Agriculture & Rural Development^ | 2651.69 | 5.5 |
| Bajaj Housing Finance Limited** | 2643.97 | 5.49 |
| National Housing Bank** | 2642.94 | 5.48 |
| Power Grid Corporation of India Limited** | 2593.16 | 5.38 |
| Small Industries Development Bank of India^ | 2554.85 | 5.3 |
| Power Finance Corporation Limited** | 2544.18 | 5.28 |
| Export Import Bank of India** | 2535.37 | 5.26 |
| Indian Railway Finance Corporation Limited** | 2527.94 | 5.25 |
| Bank of Baroda^ | 2460.79 | 5.11 |
| Canara Bank^ | 2412.58 | 5.01 |
| ICICI Bank Limited** | 2384.52 | 4.95 |
| Kotak Mahindra Bank Limited** | 2325.95 | 4.83 |
| Treps | 1975.37 | 4.1 |
| Shriram Finance Limited** | 1636.91 | 3.4 |
| Muthoot Finance Limited** | 1603.04 | 3.33 |
| GOI FRB - 22SEP33 | 1566.43 | 3.25 |
| Phoenix ARC Limited (Kotak Group Entity)** | 1229.36 | 2.55 |
| 7.38% GOI 20JUN2027 | 1049.08 | 2.18 |
| Cholamandalam Investment & Finance Company Limited** | 1048.11 | 2.17 |
| ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited)^ | 1042.98 | 2.16 |
| Godrej Industries Limited^ | 1034.75 | 2.15 |
| 7.06% GOI 10APR28 | 1020.05 | 2.12 |
| GOI FRB 04Oct2028 | 1018.64 | 2.11 |
| 5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC | 989.31 | 2.05 |
| IndoStar Capital Finance Limited** | 962.36 | 2 |
| CDMDF CLASS A2 | 134.43 | 0.28 |
| Net Current Assets (including cash & bank balances) | -1697.31 | -3.52 |
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 | 5.91 | 7.55 | 7.66 | 7.96 | 6.59 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.38 | 7.4 | 7.47 | 7.66 | 6.3 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 5.87 | 6.99 | 7.13 | 7.48 | 6.12 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.29 | 7.1 | 7.21 | 7.41 | 6.06 |
| HDFC Low Duration Fund - Growth | 14140.58 | 5.55 | 6.93 | 7.15 | 7.4 | 6.11 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.9 | 6.93 | 7.16 | 7.39 | 6.11 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 5.95 | 6.85 | 7.15 | 7.35 | 5.9 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 8228.35 | 5.73 | 7.37 | 7.2 | 7.35 | 5.9 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.73 | 6.88 | 7.09 | 7.31 | 6.07 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.44 | 6.97 | 7.1 | 7.31 | 6.04 |
Other Funds From - HSBC Low Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |