HSBC Low Duration Fund-Reg(G)

Scheme Returns

2.11%

Category Returns

2.01%

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)	-17.21	-4.02	2.11	5.03	5.73	7.42	7.02	6.18	7.39
Debt - Low Duration Fund	-13.78	-3.52	2.01	4.60	5.80	7.04	6.82	6.21	6.90

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

30.1035
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

Allocation

Debt : 99.3

Others : 0.7

Companies - Holding Percentage

Company	Market Value	hold percentage
Power Finance Corporation Limited**	5332	5.04
AU Small Finance Bank Limited**	4788.7	4.53
NABARD**	4190.3	3.96
7.38% GOI MAT 20-Jun-2027	3646.86	3.45
GOI Floating Rate FRB 22-Sep-2033	3140.52	2.97
Vedanta Limited^	2726.34	2.58
360 ONE Prime Limited**	2707.66	2.56
LIC Housing Finance Limited**	2695.1	2.55
LIC Housing Finance Limited**	2639.51	2.49
Sundaram Home Finance Ltd**	2635.41	2.49
Power Finance Corporation Limited**	2594.17	2.45
SIDBI**	2587.57	2.45
LIC Housing Finance Limited**	2577.72	2.44
SIDBI**	2573.61	2.43
REC Limited^	2530.9	2.39
RBL Bank Limited**	2497.86	2.36
IndusInd Bank Limited**	2493.97	2.36
HDFC Bank Limited^	2492.57	2.36
IIFL Finance Limited**	2472.38	2.34
364 Days Treasury Bill 30-Jul-2026	2467.87	2.33
Bharti Telecom Limited**	2433.09	2.3
SIDBI**	2398.41	2.27
Union Bank of India**	2397.47	2.27
Punjab National Bank**	2395.25	2.26
NABARD**	2372.39	2.24
HDFC Bank Limited**	2352.97	2.22
Liquid Gold Series 18**	2229.29	2.11
Treps	2076.04	1.96
8.05% Tamilnadu SDL - 18-Apr-2028	2048.31	1.94
NABARD^	2013.46	1.9
LIC Housing Finance Limited**	1618.27	1.53
MAS Financial Services Limited**	1615.05	1.53
REC Limited**	1578.1	1.49
Piramal Finance Ltd**	1553.02	1.47
Mindspace Business Parks REIT**	1517.31	1.43
REC Limited**	1507.27	1.42
Mindspace Business Parks REIT**	1496.29	1.41
364 Days Treasury Bill 04-Jun-2026	1492.85	1.41
Axis Bank Limited**	1472.15	1.39
IndusInd Bank Limited**	1420.69	1.34
Union Bank of India^	1413.05	1.34
Liquid Gold Series 14**	1127.64	1.07
Hinduja Leyland Finance Ltd.**	1082.99	1.02
Indostar Capital Finance Limited**	1080.84	1.02
Aditya Birla Real Estate Limited**	1055.49	1
SIDBI**	948.41	0.9
Embassy Office Parks REIT**	600.17	0.57
Motilal Oswal Finvest Ltd.**	529.97	0.5
EXIM Bank**	509.08	0.48
Indigrid Infrastructure Trust**	502.35	0.47
Indostar Capital Finance Limited**	499.98	0.47
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	268.73	0.25
Net Current Assets (including cash & bank balances)	-1600.59	-1.51

Sectors - Holding Percentage

Sector	hold percentage
Finance	41.4%
Company Market Value Holding Power Finance Corporation Limited 5332 5.04 360 ONE Prime Limited 2707.66 2.56 LIC Housing Finance Limited 2695.1 2.55 LIC Housing Finance Limited 2639.51 2.49 Sundaram Home Finance Ltd 2635.41 2.49 Power Finance Corporation Limited 2594.17 2.45 LIC Housing Finance Limited 2577.72 2.44 REC Limited^ 2530.9 2.39 IIFL Finance Limited 2472.38 2.34 Bharti Telecom Limited 2433.09 2.3 LIC Housing Finance Limited 1618.27 1.53 MAS Financial Services Limited 1615.05 1.53 REC Limited 1578.1 1.49 Piramal Finance Ltd 1553.02 1.47 Mindspace Business Parks REIT 1517.31 1.43 REC Limited 1507.27 1.42 Mindspace Business Parks REIT 1496.29 1.41 Hinduja Leyland Finance Ltd. 1082.99 1.02 Indostar Capital Finance Limited 1080.84 1.02 Embassy Office Parks REIT 600.17 0.57 Motilal Oswal Finvest Ltd. 529.97 0.5 Indigrid Infrastructure Trust 502.35 0.47 Indostar Capital Finance Limited 499.98 0.47
Bank	39.05%
Company Market Value Holding AU Small Finance Bank Limited 4788.7 4.53 NABARD 4190.3 3.96 SIDBI 2587.57 2.45 SIDBI 2573.61 2.43 RBL Bank Limited 2497.86 2.36 IndusInd Bank Limited 2493.97 2.36 HDFC Bank Limited^ 2492.57 2.36 SIDBI 2398.41 2.27 Union Bank of India 2397.47 2.27 Punjab National Bank 2395.25 2.26 NABARD 2372.39 2.24 HDFC Bank Limited 2352.97 2.22 NABARD^ 2013.46 1.9 Axis Bank Limited 1472.15 1.39 IndusInd Bank Limited 1420.69 1.34 Union Bank of India^ 1413.05 1.34 SIDBI 948.41 0.9 EXIM Bank** 509.08 0.48
G-Sec	12.1%
Company Market Value Holding 7.38% GOI MAT 20-Jun-2027 3646.86 3.45 GOI Floating Rate FRB 22-Sep-2033 3140.52 2.97 364 Days Treasury Bill 30-Jul-2026 2467.87 2.33 8.05% Tamilnadu SDL - 18-Apr-2028 2048.31 1.94 364 Days Treasury Bill 04-Jun-2026 1492.85 1.41
Non - Ferrous Metals	2.58%
Company Market Value Holding Vedanta Limited^ 2726.34 2.58
Miscellaneous	1.96%
Company Market Value Holding Treps 2076.04 1.96
Others	1.91%
Company Market Value Holding Liquid Gold Series 18 2229.29 2.11 Liquid Gold Series 14 1127.64 1.07 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 268.73 0.25 Net Current Assets (including cash & bank balances) -1600.59 -1.51
Realty	1%
Company Market Value Holding Aditya Birla Real Estate Limited** 1055.49 1

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
PGIM India Low Duration Fund - GR	91.48	5.54	5.84	6.45	6.3	4.46
Franklin India Low Duration Fund-Growth	364.14	2.87	5.13	5.28	6.13	0
ICICI Prudential Savings Fund - Growth	17911.1	1.97	4.58	5.06	6.1	7.4
UTI Low Duration Fund - Discontinued Growth Option	11864.03	2.28	4.63	4.99	5.97	6.88
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	17970.91	2.3	5.81	5.31	5.94	6.77
Axis Treasury Advantage Fund - Regular Plan - Growth Option	4930.46	1.94	4.48	4.92	5.92	7.05
Canara Robeco Savings Fund- Regular Plan - GROWTH	926.43	1.76	4.69	4.9	5.77	6.88
HSBC Low Duration Fund - Regular Growth	442.47	2.11	5.03	5.05	5.73	7.42
Tata Treasury Advantage Fund - Regular Plan - Growth	2530.55	1.9	4.71	4.86	5.68	6.83
Bandhan Low Duration Fund -Regular Plan- Growth	5339.45	1.69	4.55	4.73	5.61	6.8

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	4.93	6.51	6.21	6.16	6.88
HSBC Liquid Fund - Regular Growth	21893.74	4.93	6.51	6.21	6.16	6.88
HSBC Liquid Fund - Regular Growth	20474.9	4.93	6.51	6.21	6.16	6.88
HSBC Liquid Fund - Regular Growth	20247.52	4.93	6.51	6.21	6.16	6.88
HSBC Liquid Fund - Regular Growth	20155.17	4.93	6.51	6.21	6.16	6.88
HSBC Liquid Fund - Regular Growth	20043.37	4.93	6.51	6.21	6.16	6.88
HSBC Liquid Fund - Regular Growth	19885.27	4.93	6.51	6.21	6.16	6.88
HSBC Liquid Fund - Regular Growth	19634.57	4.93	6.51	6.21	6.16	6.88
HSBC Liquid Fund - Regular Growth	18790.17	4.93	6.51	6.21	6.16	6.88
HSBC Liquid Fund - Regular Growth	18737.68	4.93	6.51	6.21	6.16	6.88