HSBC Low Duration Fund-Reg(G)
Scheme Returns
21.84%
Category Returns
8.15%
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) | -16.58 | 1.38 | 21.84 | 14.04 | 9.10 | 7.36 | 6.23 | 6.67 | 7.50 |
| Debt - Low Duration Fund | -11.48 | 1.78 | 8.15 | 9.31 | 8.02 | 7.07 | 6.25 | 6.48 | 7.43 |
* 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
28.3922
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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^ | 4612.79 | 9.05 |
| HDFC Bank Limited^ | 3357.63 | 6.59 |
| Rec Limited** | 2701.22 | 5.3 |
| Indian Railway Finance Corporation Limited^ | 2617.68 | 5.14 |
| National Housing Bank** | 2541.75 | 4.99 |
| Bajaj Housing Finance Limited** | 2541.19 | 4.99 |
| Kotak Mahindra Bank Limited** | 2407.18 | 4.72 |
| Punjab National Bank Limited^ | 2404.22 | 4.72 |
| Bank of Baroda** | 2389.61 | 4.69 |
| Canara Bank** | 2384.28 | 4.68 |
| Export Import Bank of India** | 2367.67 | 4.64 |
| Axis Bank Limited** | 2366.42 | 4.64 |
| Embassy Office Parks REIT** | 2014.4 | 3.95 |
| LIC Housing Finance Limited** | 1632.97 | 3.2 |
| 7.38% GOI 20JUN2027 | 1580.48 | 3.1 |
| Power Finance Corporation Limited** | 1566.6 | 3.07 |
| Shriram Finance Limited** | 1560.21 | 3.06 |
| 7.06% GOI 10APR28 | 1546.57 | 3.03 |
| Muthoot Finance Limited** | 1537.68 | 3.02 |
| ONGC Petro Additions Limited** | 1082.61 | 2.12 |
| IndoStar Capital Finance Limited** | 1025.16 | 2.01 |
| 5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC | 1020.45 | 2 |
| GOI FRB 04Oct2028 | 1013.96 | 1.99 |
| IIFL Finance Limited** | 918.08 | 1.8 |
| Treps | 770.26 | 1.51 |
| GOI FRB - 22SEP33 | 521.75 | 1.02 |
| National Bank for Agriculture & Rural Development** | 512.89 | 1.01 |
| CDMDF CLASS A2 | 142.79 | 0.28 |
| Pay Fixed/Receive Float_02/04/2027 | -14.03 | -0.03 |
| Net Current Assets (including cash & bank balances) | -150.11 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.72% |
| Finance | 35.54% |
| G-Sec | 11.15% |
| Chemicals | 2.12% |
| Miscellaneous | 1.48% |
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 | 21.84 | 14.04 | 10.38 | 9.1 | 7.36 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.16 | 9.15 | 8.02 | 8.14 | 7.45 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.86 | 8.93 | 8 | 7.97 | 7.07 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.08 | 9.06 | 8.06 | 7.84 | 6.75 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.14 | 8.72 | 7.84 | 7.77 | 6.87 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.92 | 8.74 | 7.78 | 7.75 | 6.87 |
| JM Low Duration Fund - Growth | 161.93 | 7.04 | 8.77 | 7.86 | 7.74 | 6.7 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.08 | 8.79 | 7.87 | 7.73 | 6.93 |
| HDFC Low Duration Fund - Growth | 14140.58 | 7.11 | 8.91 | 7.69 | 7.72 | 6.93 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.98 | 8.84 | 7.73 | 7.7 | 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 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |