HSBC Low Duration Fund-Reg(G)
Scheme Returns
4.39%
Category Returns
4.5%
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) | 3.47 | -1.52 | 4.39 | 5.72 | 8.49 | 7.68 | 6.69 | 6.04 | 7.45 |
| Debt - Low Duration Fund | 4.29 | -0.37 | 4.50 | 6.09 | 7.49 | 7.37 | 6.54 | 6.10 | 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.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
04-Dec-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
44,247.20
-
Scheme Plan
--
-
Scheme Class
Debt - Low Duration Fund
-
Objectives
The investment objective of the Scheme is to generate reasonable returns primarily through investments in fixed income securities and money market instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
29.4613
-
Fund Manager
Mr. Shriram Ramanathan
-
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.
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
+91 (22) 49146033
-
Email
investor.line@mutualfunds.hsbc.co.in
-
Website
http://www.assetmanagement.hsbc.co.in/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Treps | 16886.53 | 13.3 |
| National Bank for Agriculture & Rural Development^ | 4813.2 | 3.79 |
| National Bank for Agriculture & Rural Development** | 4123.17 | 3.25 |
| Rec Limited** | 4122.99 | 3.25 |
| 7.38% GOI 20JUN2027 | 3707.56 | 2.92 |
| Power Finance Corporation Limited** | 3542.91 | 2.79 |
| GOI FRB - 22SEP2033 | 3139.75 | 2.47 |
| Rec Limited** | 3111.07 | 2.45 |
| 364 DTB 05Feb2026 | 2971.5 | 2.34 |
| IIFL Finance Limited** | 2970.35 | 2.34 |
| LIC Housing Finance Limited** | 2710.47 | 2.13 |
| Power Finance Corporation Limited** | 2686.19 | 2.12 |
| National Housing Bank** | 2643.08 | 2.08 |
| Vedanta Limited** | 2631.24 | 2.07 |
| Kotak Mahindra Prime Limited** | 2630.78 | 2.07 |
| 360 One Prime Limited** | 2615.32 | 2.06 |
| Small Industries Development Bank of India** | 2563.25 | 2.02 |
| Small Industries Development Bank of India** | 2560.33 | 2.02 |
| LIC Housing Finance Limited^ | 2559.7 | 2.02 |
| Small Industries Development Bank of India** | 2553.3 | 2.01 |
| Indian Railway Finance Corporation Limited** | 2533.46 | 2 |
| Bank of Baroda^ | 2466.5 | 1.94 |
| Canara Bank^ | 2465.03 | 1.94 |
| Export Import Bank of India** | 2463.07 | 1.94 |
| Axis Bank Limited^ | 2463.04 | 1.94 |
| HDFC Bank Limited** | 2455.12 | 1.93 |
| HDFC Bank Limited** | 2429.75 | 1.91 |
| IndusInd Bank Limited** | 2427.84 | 1.91 |
| HDFC Bank Limited** | 2415.29 | 1.9 |
| Union Bank of India^ | 2415.22 | 1.9 |
| Bharti Telecom Limited** | 2364.86 | 1.86 |
| IndoStar Capital Finance Limited** | 1949.28 | 1.53 |
| Liquid Gold Series 14** | 1816.8 | 1.43 |
| Power Finance Corporation Limited** | 1595.06 | 1.26 |
| LIC Housing Finance Limited** | 1586.5 | 1.25 |
| MAS Financial Services Limited** | 1556.57 | 1.23 |
| Piramal Finance Limited** | 1556.47 | 1.23 |
| Mindspace Business Parks REIT** | 1539.05 | 1.21 |
| GOI FRB 04OCT2028 | 1528.48 | 1.2 |
| Mindspace Business Parks REIT Limited** | 1457.95 | 1.15 |
| Axis Bank Limited** | 1436.48 | 1.13 |
| Piramal Finance Limited** | 1092.08 | 0.86 |
| Hinduja Leyland Finance Limited** | 1057.13 | 0.83 |
| IndoStar Capital Finance Limited** | 1048.1 | 0.83 |
| 7.06% GOI 10APR2028 | 1037.74 | 0.82 |
| Aditya Birla Real Estate Limited** | 1034.71 | 0.81 |
| Mindspace Business Parks REIT^ | 1018.49 | 0.8 |
| Embassy Office Parks REIT** | 607.92 | 0.48 |
| Export Import Bank of India** | 540.02 | 0.43 |
| Motilal Oswal Finvest Limited** | 515.73 | 0.41 |
| IndiGrid Infrastructure Trust** | 505.44 | 0.4 |
| CDMDF CLASS A2 | 180.22 | 0.14 |
| Net Current Assets (including cash & bank balances) | -112.7 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.53% |
| Bank | 34.05% |
| Miscellaneous | 13.3% |
| G-Sec | 9.75% |
| Non - Ferrous Metals | 2.07% |
| Others | 1.48% |
| Realty | 0.81% |
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 | 4.39 | 5.72 | 5.66 | 8.49 | 7.68 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 5.2 | 6.81 | 6.41 | 7.76 | 7.76 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.59 | 6.37 | 6.08 | 7.56 | 7.15 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.66 | 6.22 | 6.08 | 7.51 | 7.4 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.43 | 5.95 | 5.77 | 7.25 | 7.19 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.31 | 6.02 | 5.71 | 7.23 | 7.21 |
| JM Low Duration Fund - Growth | 161.93 | 4.21 | 5.69 | 5.76 | 7.19 | 7.03 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 4.33 | 5.88 | 5.65 | 7.17 | 7.16 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.4 | 5.96 | 5.65 | 7.17 | 7.15 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.19 | 5.91 | 5.64 | 7.15 | 7.17 |
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 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |