HSBC Low Duration Fund-Reg(G)

Scheme Returns

8.29%

Category Returns

7.81%

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)	4.37	5.29	8.29	6.90	7.47	7.54	6.93	6.23	7.42
Debt - Low Duration Fund	4.45	5.32	7.81	6.54	6.36	7.17	6.74	6.26	7.05

* 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

30.082
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 : 100.19

Others : -0.19

Companies - Holding Percentage

Company	Market Value	hold percentage
National Housing Bank**	9589.85	9.78
AU Small Finance Bank Limited**	4752.83	4.85
NABARD**	4162.32	4.24
7.38% GOI MAT 20-Jun-2027	3635.55	3.71
GOI Floating Rate FRB 22-Sep-2033	3124.39	3.19
Vedanta Limited**	2704.69	2.76
360 ONE Prime Limited**	2682.31	2.73
LIC Housing Finance Limited**	2627.56	2.68
SIDBI**	2577.81	2.63
Power Finance Corporation Limited**	2573.47	2.62
SIDBI**	2564.4	2.61
LIC Housing Finance Limited**	2556.6	2.61
REC Limited**	2514.52	2.56
RBL Bank Limited**	2479.97	2.53
IndusInd Bank Limited**	2475.05	2.52
HDFC Bank Limited^	2473.88	2.52
Union Bank of India**	2457.76	2.51
364 Days Treasury Bill 30-Jul-2026	2456.4	2.5
Bharti Telecom Limited**	2413.56	2.46
SIDBI**	2383.7	2.43
Union Bank of India**	2379.44	2.43
NABARD**	2358.96	2.4
HDFC Bank Limited^	2338.22	2.38
Liquid Gold Series 18**	2335.62	2.38
NABARD^	2002.83	2.04
LIC Housing Finance Limited**	1607.69	1.64
MAS Financial Services Limited**	1599.13	1.63
Piramal Finance Ltd**	1594.48	1.63
Piramal Finance Ltd**	1536.08	1.57
Mindspace Business Parks REIT**	1505.49	1.53
REC Limited**	1497.57	1.53
364 Days Treasury Bill 04-Jun-2026	1485.93	1.51
Mindspace Business Parks REIT**	1485.41	1.51
Axis Bank Limited**	1461.16	1.49
IndusInd Bank Limited**	1411.83	1.44
Liquid Gold Series 14**	1200.75	1.22
Treps	1169.46	1.19
Indostar Capital Finance Limited**	1075.55	1.1
Hinduja Leyland Finance Ltd.**	1075.04	1.1
Aditya Birla Real Estate Limited**	1048.14	1.07
Mindspace Business Parks REIT**	1000.17	1.02
SIDBI**	943.41	0.96
Embassy Office Parks REIT**	595.34	0.61
Motilal Oswal Finvest Ltd.**	527.6	0.54
EXIM Bank**	505.54	0.52
Indigrid Infrastructure Trust**	498.24	0.51
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	267.39	0.27
Net Current Assets (including cash & bank balances)	-1624.6	-1.66

Sectors - Holding Percentage

Sector	hold percentage
Bank	50.28%
Company Market Value Holding National Housing Bank 9589.85 9.78 AU Small Finance Bank Limited 4752.83 4.85 NABARD 4162.32 4.24 SIDBI 2577.81 2.63 SIDBI 2564.4 2.61 RBL Bank Limited 2479.97 2.53 IndusInd Bank Limited 2475.05 2.52 HDFC Bank Limited^ 2473.88 2.52 Union Bank of India 2457.76 2.51 SIDBI 2383.7 2.43 Union Bank of India 2379.44 2.43 NABARD 2358.96 2.4 HDFC Bank Limited^ 2338.22 2.38 NABARD^ 2002.83 2.04 Axis Bank Limited 1461.16 1.49 IndusInd Bank Limited 1411.83 1.44 SIDBI 943.41 0.96 EXIM Bank** 505.54 0.52
Finance	31.57%
Company Market Value Holding 360 ONE Prime Limited 2682.31 2.73 LIC Housing Finance Limited 2627.56 2.68 Power Finance Corporation Limited 2573.47 2.62 LIC Housing Finance Limited 2556.6 2.61 REC Limited 2514.52 2.56 Bharti Telecom Limited 2413.56 2.46 LIC Housing Finance Limited 1607.69 1.64 MAS Financial Services Limited 1599.13 1.63 Piramal Finance Ltd 1594.48 1.63 Piramal Finance Ltd 1536.08 1.57 Mindspace Business Parks REIT 1505.49 1.53 REC Limited 1497.57 1.53 Mindspace Business Parks REIT 1485.41 1.51 Indostar Capital Finance Limited 1075.55 1.1 Hinduja Leyland Finance Ltd. 1075.04 1.1 Mindspace Business Parks REIT 1000.17 1.02 Embassy Office Parks REIT 595.34 0.61 Motilal Oswal Finvest Ltd. 527.6 0.54 Indigrid Infrastructure Trust** 498.24 0.51
G-Sec	10.91%
Company Market Value Holding 7.38% GOI MAT 20-Jun-2027 3635.55 3.71 GOI Floating Rate FRB 22-Sep-2033 3124.39 3.19 364 Days Treasury Bill 30-Jul-2026 2456.4 2.5 364 Days Treasury Bill 04-Jun-2026 1485.93 1.51
Non - Ferrous Metals	2.76%
Company Market Value Holding Vedanta Limited** 2704.69 2.76
Others	2.22%
Company Market Value Holding Liquid Gold Series 18 2335.62 2.38 Liquid Gold Series 14 1200.75 1.22 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 267.39 0.27 Net Current Assets (including cash & bank balances) -1624.6 -1.66
Miscellaneous	1.19%
Company Market Value Holding Treps 1169.46 1.19
Realty	1.07%
Company Market Value Holding Aditya Birla Real Estate Limited** 1048.14 1.07

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	8.29	6.9	5.62	7.47	7.54
ICICI Prudential Savings Fund - Growth	17911.1	7.43	6.56	5.96	6.58	7.56
Franklin India Low Duration Fund-Growth	364.14	6.65	6.84	5.96	6.51	0
UTI Low Duration Fund - Discontinued Growth Option	11864.03	7.45	6.61	5.67	6.41	7
Axis Treasury Advantage Fund - Regular Plan - Growth Option	4930.46	7.77	6.48	5.67	6.38	7.19
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	17970.91	11.34	7.56	5.91	6.35	6.9
PGIM India Low Duration Fund - GR	91.48	5.54	5.84	6.45	6.3	4.46
Canara Robeco Savings Fund- Regular Plan - GROWTH	926.43	8.11	6.79	5.57	6.22	7.02
Tata Treasury Advantage Fund - Regular Plan - Growth	2530.55	7.59	6.57	5.5	6.1	6.96
Bandhan Low Duration Fund -Regular Plan- Growth	5339.45	8.08	6.52	5.4	6.07	6.93

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	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	21893.74	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20474.9	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20247.52	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20155.17	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20043.37	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	19885.27	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	19634.57	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	18790.17	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	18737.68	8.72	6.96	6.31	6.23	6.91