HSBC Low Duration Fund-Reg(G)

Scheme Returns

4.48%

Category Returns

4.59%

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)	16.61	15.14	4.48	4.84	8.25	7.62	6.79	6.15	7.43
Debt - Low Duration Fund	16.41	14.67	4.59	4.98	7.18	7.29	6.63	6.20	7.13

* 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

29.6798
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 : 99.48

Others : 0.52

Companies - Holding Percentage

Company	Market Value	hold percentage
AU Small Finance Bank Limited**	4701.25	4.72
REC Limited**	4149.88	4.16
NABARD**	4133.14	4.15
7.38% GOI MAT 20-Jun-2027	3606.39	3.62
GOI Floating Rate FRB 22-Sep-2033	3170.85	3.18
REC Limited^	3132.8	3.14
364 Days Treasury Bill 05-Feb-2026	2998.33	3.01
Power Finance Corporation Limited**	2691.49	2.7
Vedanta Limited**	2662.69	2.67
360 ONE Prime Limited**	2650.5	2.66
Kotak Mahindra Prime Limited**	2642.11	2.65
LIC Housing Finance Limited^	2617.11	2.63
SIDBI**	2563.49	2.57
SIDBI**	2551.38	2.56
Power Finance Corporation Limited**	2545.91	2.55
LIC Housing Finance Limited**	2530.07	2.54
Canara Bank**	2488.63	2.5
Punjab National Bank^	2479.61	2.49
HDFC Bank Limited^	2476.81	2.49
IndusInd Bank Limited**	2448.36	2.46
HDFC Bank Limited**	2448.04	2.46
Union Bank of India**	2431.42	2.44
Bharti Telecom Limited**	2381.94	2.39
SIDBI**	2356.48	2.36
Union Bank of India**	2356.29	2.36
NABARD**	2334.29	2.34
LIC Housing Finance Limited**	1595.4	1.6
National Housing Bank**	1587.81	1.59
MAS Financial Services Limited**	1581.86	1.59
Piramal Finance Ltd**	1578.41	1.58
Liquid Gold Series 14**	1552.4	1.56
GOI FRB 04-Oct-2028	1543.41	1.55
Piramal Finance Ltd**	1516.7	1.52
Mindspace Business Parks REIT**	1516.23	1.52
Mindspace Business Parks REIT**	1469.2	1.47
Axis Bank Limited**	1445.38	1.45
IndusInd Bank Limited**	1398.66	1.4
Hinduja Leyland Finance Ltd.**	1064.96	1.07
Indostar Capital Finance Limited**	1063.55	1.07
7.06% GOI - 10-Apr-2028	1046.8	1.05
Aditya Birla Real Estate Limited**	1039.02	1.04
Mindspace Business Parks REIT**	1007.77	1.01
SIDBI**	933.78	0.94
Embassy Office Parks REIT**	601.46	0.6
Treps	546.39	0.55
EXIM Bank**	540.42	0.54
Motilal Oswal Finvest Ltd.**	521.15	0.52
Indigrid Infrastructure Trust**	500.41	0.5
Indostar Capital Finance Limited**	493.88	0.5
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	265.25	0.27
Net Current Assets (including cash & bank balances)	-290.66	-0.29

Sectors - Holding Percentage

Sector	hold percentage
Bank	41.81%
Company Market Value Holding AU Small Finance Bank Limited 4701.25 4.72 NABARD 4133.14 4.15 SIDBI 2563.49 2.57 SIDBI 2551.38 2.56 Canara Bank 2488.63 2.5 Punjab National Bank^ 2479.61 2.49 HDFC Bank Limited^ 2476.81 2.49 IndusInd Bank Limited 2448.36 2.46 HDFC Bank Limited 2448.04 2.46 Union Bank of India 2431.42 2.44 SIDBI 2356.48 2.36 Union Bank of India 2356.29 2.36 NABARD 2334.29 2.34 National Housing Bank 1587.81 1.59 Axis Bank Limited 1445.38 1.45 IndusInd Bank Limited 1398.66 1.4 SIDBI 933.78 0.94 EXIM Bank 540.42 0.54
Finance	39.99%
Company Market Value Holding REC Limited 4149.88 4.16 REC Limited^ 3132.8 3.14 Power Finance Corporation Limited 2691.49 2.7 360 ONE Prime Limited 2650.5 2.66 Kotak Mahindra Prime Limited 2642.11 2.65 LIC Housing Finance Limited^ 2617.11 2.63 Power Finance Corporation Limited 2545.91 2.55 LIC Housing Finance Limited 2530.07 2.54 Bharti Telecom Limited 2381.94 2.39 LIC Housing Finance Limited 1595.4 1.6 MAS Financial Services Limited 1581.86 1.59 Piramal Finance Ltd 1578.41 1.58 Piramal Finance Ltd 1516.7 1.52 Mindspace Business Parks REIT 1516.23 1.52 Mindspace Business Parks REIT 1469.2 1.47 Hinduja Leyland Finance Ltd. 1064.96 1.07 Indostar Capital Finance Limited 1063.55 1.07 Mindspace Business Parks REIT 1007.77 1.01 Embassy Office Parks REIT 601.46 0.6 Motilal Oswal Finvest Ltd. 521.15 0.52 Indigrid Infrastructure Trust 500.41 0.5 Indostar Capital Finance Limited 493.88 0.5
G-Sec	12.41%
Company Market Value Holding 7.38% GOI MAT 20-Jun-2027 3606.39 3.62 GOI Floating Rate FRB 22-Sep-2033 3170.85 3.18 364 Days Treasury Bill 05-Feb-2026 2998.33 3.01 GOI FRB 04-Oct-2028 1543.41 1.55 7.06% GOI - 10-Apr-2028 1046.8 1.05
Non - Ferrous Metals	2.67%
Company Market Value Holding Vedanta Limited** 2662.69 2.67
Others	1.53%
Company Market Value Holding Liquid Gold Series 14** 1552.4 1.56 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 265.25 0.27 Net Current Assets (including cash & bank balances) -290.66000000002 -0.29
Realty	1.04%
Company Market Value Holding Aditya Birla Real Estate Limited** 1039.02 1.04
Miscellaneous	0.55%
Company Market Value Holding Treps 546.39 0.55

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	4.48	4.84	5.17	8.25	7.62
ICICI Prudential Savings Fund - Growth	17911.1	4.95	5.55	5.86	7.48	7.73
UTI Low Duration Fund - Discontinued Growth Option	11864.03	4.78	5.19	5.64	7.27	7.1
Axis Treasury Advantage Fund - Regular Plan - Growth Option	4930.46	4.9	5.25	5.58	7.23	7.33
HDFC Low Duration Fund - Growth	14140.58	4.6	4.8	5.22	6.97	7.16
Canara Robeco Savings Fund- Regular Plan - GROWTH	926.43	4.43	4.85	5.23	6.96	7.12
JM Low Duration Fund - Growth	161.93	4.49	4.77	5.21	6.88	6.96
Tata Treasury Advantage Fund - Regular Plan - Growth	2530.55	4.34	4.87	5.2	6.85	7.09
Bandhan Low Duration Fund -Regular Plan- Growth	5339.45	4.2	4.7	5.07	6.84	7.05
DSP Low Duration Fund - Regular Plan - Growth	3124.97	4.52	4.65	5.09	6.81	7.06

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	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	21893.74	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	20474.9	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	20247.52	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	20155.17	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	20043.37	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	19885.27	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	19634.57	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	18790.17	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	18737.68	5.74	5.76	5.74	6.36	6.92