HSBC Low Duration Fund-Reg(G)
Scheme Returns
11.63%
Category Returns
10.33%
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) | 48.96 | 16.92 | 11.63 | 8.25 | 7.60 | 6.54 | 5.80 | 5.80 | 7.39 |
| Debt - Low Duration Fund | 41.28 | 17.61 | 10.33 | 8.11 | 7.65 | 6.64 | 6.10 | 6.30 | 7.81 |
* 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
27.7699
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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^ | 4315.67 | 8.12 |
| HDFC Bank Limited^ | 3298.65 | 6.21 |
| Bajaj Housing Finance Limited** | 2693.64 | 5.07 |
| National Housing Bank** | 2688.51 | 5.06 |
| Rec Limited** | 2646.13 | 4.98 |
| Small Industries Development Bank of India** | 2601.28 | 4.9 |
| Power Finance Corporation Limited** | 2589.91 | 4.87 |
| Export Import Bank of India** | 2580.33 | 4.86 |
| Indian Railway Finance Corporation Limited** | 2568.82 | 4.83 |
| Kotak Mahindra Bank Limited** | 2366.5 | 4.45 |
| Punjab National Bank Limited^ | 2362.74 | 4.45 |
| Bank of Baroda** | 2347.1 | 4.42 |
| Canara Bank** | 2341.29 | 4.41 |
| Power Finance Corporation Limited** | 2045.03 | 3.85 |
| 7.06% GOI 10APR28 | 1561.07 | 2.94 |
| 7.38% GOI 20JUN2027 | 1547.26 | 2.91 |
| Shriram Finance Limited** | 1532.92 | 2.89 |
| Muthoot Finance Limited^ | 1511.97 | 2.85 |
| Kotak Mahindra Bank Limited** | 1416.29 | 2.67 |
| ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited)** | 1061.56 | 2 |
| GOI FRB 04Oct2028 | 1035.23 | 1.95 |
| Embassy Office Parks REIT** | 1012.46 | 1.91 |
| IndoStar Capital Finance Limited** | 1006.78 | 1.89 |
| 5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC | 1006.41 | 1.89 |
| IndoStar Capital Finance Limited** | 985.67 | 1.86 |
| IIFL Finance Limited** | 921.26 | 1.73 |
| Treps | 537.18 | 1.01 |
| GOI FRB - 22SEP33 | 531.77 | 1 |
| CDMDF CLASS A2 | 140.89 | 0.27 |
| Net Current Assets (including cash & bank balances) | -123.63 | -0.23 |
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 | 10.36 | 8.21 | 7.8 | 7.9 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 10.39 | 8.17 | 7.71 | 7.73 | 6.68 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 11.63 | 8.25 | 7.56 | 7.6 | 6.54 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.78 | 7.97 | 7.47 | 7.51 | 6.46 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 10.04 | 8.02 | 7.49 | 7.49 | 6.49 |
| JM Low Duration Fund - Growth | 161.93 | 10.09 | 8.05 | 7.46 | 7.48 | 6.33 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 10.74 | 8.27 | 7.58 | 7.47 | 6.34 |
| HDFC Low Duration Fund - Growth | 14140.58 | 10.19 | 7.88 | 7.35 | 7.45 | 6.52 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 9.86 | 7.9 | 7.37 | 7.45 | 6.35 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.65 | 8.03 | 7.47 | 7.44 | 6.45 |
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 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |