HSBC Low Duration Fund-Reg(G)

Scheme Returns

3.08%

Category Returns

1.74%

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)	6.73	0.23	3.08	4.49	7.67	7.54	6.79	6.14	7.40
Debt - Low Duration Fund	6.56	-1.95	1.74	4.17	6.58	7.17	6.60	6.18	6.87

* 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

29.8596
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 : 98.08

Others : 1.92

Companies - Holding Percentage

Company	Market Value	hold percentage
AU Small Finance Bank Limited**	4734.82	4.69
National Housing Bank**	4260.22	4.22
REC Limited**	4174.37	4.14
NABARD**	4162.85	4.13
7.38% GOI MAT 20-Jun-2027	3630.56	3.6
GOI Floating Rate FRB 22-Sep-2033	3202.06	3.17
REC Limited**	3152.01	3.12
Vedanta Limited**	2690.33	2.67
360 ONE Prime Limited**	2669.38	2.65
LIC Housing Finance Limited**	2636.52	2.61
SIDBI**	2580.81	2.56
SIDBI**	2568.91	2.55
Power Finance Corporation Limited**	2561.25	2.54
LIC Housing Finance Limited**	2547.54	2.53
Liquid Gold Series 18**	2498.75	2.48
HDFC Bank Limited^	2491.29	2.47
RBL Bank Limited**	2465.94	2.44
IndusInd Bank Limited**	2461.86	2.44
HDFC Bank Limited**	2461.76	2.44
Union Bank of India**	2445.46	2.42
Bharti Telecom Limited**	2397.42	2.38
SIDBI**	2373.12	2.35
Union Bank of India**	2371.97	2.35
NABARD^	2349.15	2.33
NABARD**	2158.66	2.14
Treps	1829.07	1.81
LIC Housing Finance Limited**	1606.08	1.59
MAS Financial Services Limited**	1595.37	1.58
Piramal Finance Ltd**	1587.59	1.57
GOI FRB 04-Oct-2028	1553.74	1.54
Piramal Finance Ltd**	1530.06	1.52
Mindspace Business Parks REIT**	1528.82	1.52
REC Limited**	1502.5	1.49
364 Days Treasury Bill 04-Jun-2026	1479.66	1.47
Mindspace Business Parks REIT**	1477.65	1.46
Axis Bank Limited^	1454.22	1.44
IndusInd Bank Limited**	1406.74	1.39
Liquid Gold Series 14**	1323.81	1.31
Hinduja Leyland Finance Ltd.**	1073	1.06
Indostar Capital Finance Limited**	1072.4	1.06
7.06% GOI - 10-Apr-2028	1054.8	1.05
Aditya Birla Real Estate Limited**	1047.48	1.04
Mindspace Business Parks REIT**	1014.1	1.01
SIDBI^	939.81	0.93
Embassy Office Parks REIT**	605.55	0.6
Motilal Oswal Finvest Ltd.**	525.09	0.52
EXIM Bank**	506.98	0.5
Indigrid Infrastructure Trust**	503.74	0.5
Indostar Capital Finance Limited**	497.49	0.49
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	266.77	0.26
PAY_5.625% &REC_OIS_20/02/28	-1.57	-0
Net Current Assets (including cash & bank balances)	-160.46	-0.16

Sectors - Holding Percentage

Sector	hold percentage
Bank	43.81%
Company Market Value Holding AU Small Finance Bank Limited 4734.82 4.69 National Housing Bank 4260.22 4.22 NABARD 4162.85 4.13 SIDBI 2580.81 2.56 SIDBI 2568.91 2.55 HDFC Bank Limited^ 2491.29 2.47 RBL Bank Limited 2465.94 2.44 IndusInd Bank Limited 2461.86 2.44 HDFC Bank Limited 2461.76 2.44 Union Bank of India 2445.46 2.42 SIDBI 2373.12 2.35 Union Bank of India 2371.97 2.35 NABARD^ 2349.15 2.33 NABARD 2158.66 2.14 Axis Bank Limited^ 1454.22 1.44 IndusInd Bank Limited 1406.74 1.39 SIDBI^ 939.81 0.93 EXIM Bank 506.98 0.5
Finance	35.95%
Company Market Value Holding REC Limited 4174.37 4.14 REC Limited 3152.01 3.12 360 ONE Prime Limited 2669.38 2.65 LIC Housing Finance Limited 2636.52 2.61 Power Finance Corporation Limited 2561.25 2.54 LIC Housing Finance Limited 2547.54 2.53 Bharti Telecom Limited 2397.42 2.38 LIC Housing Finance Limited 1606.08 1.59 MAS Financial Services Limited 1595.37 1.58 Piramal Finance Ltd 1587.59 1.57 Piramal Finance Ltd 1530.06 1.52 Mindspace Business Parks REIT 1528.82 1.52 REC Limited 1502.5 1.49 Mindspace Business Parks REIT 1477.65 1.46 Hinduja Leyland Finance Ltd. 1073 1.06 Indostar Capital Finance Limited 1072.4 1.06 Mindspace Business Parks REIT 1014.1 1.01 Embassy Office Parks REIT 605.55 0.6 Motilal Oswal Finvest Ltd. 525.09 0.52 Indigrid Infrastructure Trust 503.74 0.5 Indostar Capital Finance Limited** 497.49 0.49
G-Sec	10.83%
Company Market Value Holding 7.38% GOI MAT 20-Jun-2027 3630.56 3.6 GOI Floating Rate FRB 22-Sep-2033 3202.06 3.17 GOI FRB 04-Oct-2028 1553.74 1.54 364 Days Treasury Bill 04-Jun-2026 1479.66 1.47 7.06% GOI - 10-Apr-2028 1054.8 1.05
Others	3.9%
Company Market Value Holding Liquid Gold Series 18 2498.75 2.48 Liquid Gold Series 14 1323.81 1.31 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 266.77 0.26 Net Current Assets (including cash & bank balances) -160.46000000001 -0.16
Non - Ferrous Metals	2.67%
Company Market Value Holding Vedanta Limited** 2690.33 2.67
Miscellaneous	1.81%
Company Market Value Holding Treps 1829.07 1.81 PAY_5.625% &REC_OIS_20/02/28 -1.57 -0
Realty	1.04%
Company Market Value Holding Aditya Birla Real Estate Limited** 1047.48 1.04

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	3.08	4.49	5.1	7.67	7.54
ICICI Prudential Savings Fund - Growth	17911.1	2.21	4.53	5.58	6.88	7.58
Franklin India Low Duration Fund-Growth	364.14	3.71	5.23	5.64	6.86	0
UTI Low Duration Fund - Discontinued Growth Option	11864.03	1.71	4.31	5.29	6.69	7
Axis Treasury Advantage Fund - Regular Plan - Growth Option	4930.46	1.43	4.22	5.2	6.58	7.2
Canara Robeco Savings Fund- Regular Plan - GROWTH	926.43	1.76	4.12	4.99	6.39	7.01
HDFC Low Duration Fund - Growth	14140.58	1.77	4.1	5	6.36	7.03
Tata Treasury Advantage Fund - Regular Plan - Growth	2530.55	1.55	4.21	5.02	6.33	6.96
PGIM India Low Duration Fund - GR	91.48	5.54	5.84	6.45	6.3	4.46
Bandhan Low Duration Fund -Regular Plan- Growth	5339.45	2.17	4	4.86	6.26	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	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	21893.74	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20474.9	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20247.52	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20155.17	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20043.37	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	19885.27	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	19634.57	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	18790.17	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	18737.68	5.22	5.74	5.79	6.07	6.89