HSBC Low Duration Fund-Reg(G)
Scheme Returns
6.05%
Category Returns
6.62%
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) | 6.40 | 5.96 | 6.05 | 13.36 | 9.26 | 7.58 | 6.44 | 6.47 | 7.51 |
| Debt - Low Duration Fund | 7.10 | 6.43 | 6.62 | 9.27 | 8.23 | 7.31 | 6.44 | 6.34 | 7.39 |
* 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
28.7256
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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 |
|---|---|---|
| National Bank for Agriculture & Rural Development^ | 4663.44 | 8.04 |
| Rec Limited** | 3238.72 | 5.58 |
| Indian Railway Finance Corporation Limited** | 2638.45 | 4.55 |
| Bharti Telecom Limited** | 2625.73 | 4.53 |
| Bajaj Housing Finance Limited** | 2561.44 | 4.42 |
| National Housing Bank** | 2559.7 | 4.41 |
| Kotak Mahindra Bank Limited** | 2423.48 | 4.18 |
| Bank of Baroda** | 2406.4 | 4.15 |
| Canara Bank** | 2401.32 | 4.14 |
| Small Industries Development Bank of India** | 2394.43 | 4.13 |
| Export Import Bank of India** | 2385.12 | 4.11 |
| Axis Bank Limited** | 2383.91 | 4.11 |
| HDFC Bank Limited** | 2376.1 | 4.1 |
| Power Finance Corporation Limited** | 2115.61 | 3.65 |
| 7.06% GOI 10APR28 | 2089.17 | 3.6 |
| Embassy Office Parks REIT** | 2026.54 | 3.49 |
| 7.38% GOI 20JUN2027 | 1597.41 | 2.75 |
| Muthoot Finance Limited** | 1549.92 | 2.67 |
| LIC Housing Finance Limited** | 1534.28 | 2.65 |
| GOI FRB 04Oct2028 | 1533.82 | 2.64 |
| Treps | 1372.54 | 2.37 |
| LIC Housing Finance Limited** | 1057.65 | 1.82 |
| GOI FRB - 22SEP33 | 1053.41 | 1.82 |
| Hinduja Leyland Finance Limited** | 1010.55 | 1.74 |
| IndoStar Capital Finance Limited** | 1008.84 | 1.74 |
| 5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC | 1000.75 | 1.73 |
| HDFC Bank Limited** | 965.84 | 1.67 |
| IndoStar Capital Finance Limited** | 956.6 | 1.65 |
| IIFL Finance Limited^ | 923.41 | 1.59 |
| Export Import Bank of India** | 523.34 | 0.9 |
| National Bank for Agriculture & Rural Development** | 519.74 | 0.9 |
| 7.02% GOVERNMENT OF INDIA 27MAY27 G-SEC | 512.51 | 0.88 |
| CDMDF CLASS A2 | 143.73 | 0.25 |
| Pay Fixed/Receive Float_02/04/2027 | -15.69 | -0.03 |
| Net Current Assets (including cash & bank balances) | -543.67 | -0.94 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.84% |
| Finance | 35.56% |
| G-Sec | 13.43% |
| Telecom | 4.53% |
| Miscellaneous | 2.34% |
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 | 6.05 | 13.36 | 11.05 | 9.26 | 7.58 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 6.92 | 9.23 | 8.85 | 8.37 | 7.95 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.75 | 9.04 | 8.74 | 8.22 | 7.32 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.74 | 9.1 | 8.81 | 8.16 | 6.97 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.59 | 8.81 | 8.52 | 7.98 | 7.09 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.68 | 9.05 | 8.6 | 7.96 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.14 | 8.67 | 8.46 | 7.94 | 7.09 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.93 | 8.98 | 8.55 | 7.94 | 7.1 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.31 | 8.82 | 8.56 | 7.94 | 7.12 |
| JM Low Duration Fund - Growth | 161.93 | 6.36 | 8.63 | 8.45 | 7.92 | 6.9 |
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 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |