HSBC Low Duration Fund-Reg(G)

Scheme Returns

3.91%

Category Returns

3.99%

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)	4.57	5.68	3.91	5.15	8.44	7.67	6.74	6.06	7.44
Debt - Low Duration Fund	3.58	5.62	3.99	5.39	7.41	7.34	6.59	6.11	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

29.5657
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 : 99.51

Others : 0.49

Companies - Holding Percentage

Company	Market Value	hold percentage
AU Small Finance Bank Limited**	4698.54	4.83
Treps	4519.05	4.64
REC Limited**	4137.75	4.25
NABARD**	4132.37	4.24
NABARD^	3756.03	3.86
7.38% GOI MAT 20-Jun-2027	3591.04	3.69
Power Finance Corporation Limited**	3556.72	3.65
GOI Floating Rate FRB 22-Sep-2033	3153.86	3.24
REC Limited^	3125.83	3.21
364 Days Treasury Bill 05-Feb-2026	2985.11	3.07
Power Finance Corporation Limited**	2689.86	2.76
Vedanta Limited**	2648.42	2.72
Kotak Mahindra Prime Limited**	2640.75	2.71
360 ONE Prime Limited**	2634.4	2.71
SIDBI**	2564.68	2.63
SIDBI**	2553.78	2.62
Indian Railway Finance Corporation Ltd**	2546.56	2.62
LIC Housing Finance Limited**	2527.75	2.6
Canara Bank**	2477.08	2.54
Punjab National Bank^	2469.6	2.54
HDFC Bank Limited**	2467.24	2.53
HDFC Bank Limited**	2441.39	2.51
IndusInd Bank Limited**	2441.08	2.51
Union Bank of India**	2425.57	2.49
Bharti Telecom Limited**	2376.99	2.44
SIDBI**	2354.77	2.42
Liquid Gold Series 14**	1733.56	1.78
Piramal Finance Ltd**	1647.57	1.69
LIC Housing Finance Limited**	1591.58	1.63
National Housing Bank^	1584.46	1.63
MAS Financial Services Limited**	1571.72	1.61
Piramal Finance Ltd**	1565.65	1.61
GOI FRB 04-Oct-2028	1534.55	1.58
Mindspace Business Parks REIT**	1515.42	1.56
Mindspace Business Parks REIT**	1465.07	1.5
Axis Bank Limited**	1442.7	1.48
Hinduja Leyland Finance Ltd.**	1061.9	1.09
Indostar Capital Finance Limited**	1055.47	1.08
7.06% GOI - 10-Apr-2028	1043.11	1.07
Aditya Birla Real Estate Limited**	1037.84	1.07
Mindspace Business Parks REIT**	1003.7	1.03
Embassy Office Parks REIT**	599.49	0.62
EXIM Bank**	540.38	0.55
Motilal Oswal Finvest Ltd.**	517.55	0.53
Indigrid Infrastructure Trust**	499.32	0.51
Indostar Capital Finance Limited**	490.9	0.5
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	181.16	0.19
Net Current Assets (including cash & bank balances)	-4223.58	-4.34

Sectors - Holding Percentage

Sector	hold percentage
Finance	41.92%
Company Market Value Holding REC Limited 4137.75 4.25 Power Finance Corporation Limited 3556.72 3.65 REC Limited^ 3125.83 3.21 Power Finance Corporation Limited 2689.86 2.76 Kotak Mahindra Prime Limited 2640.75 2.71 360 ONE Prime Limited 2634.4 2.71 Indian Railway Finance Corporation Ltd 2546.56 2.62 LIC Housing Finance Limited 2527.75 2.6 Bharti Telecom Limited 2376.99 2.44 Piramal Finance Ltd 1647.57 1.69 LIC Housing Finance Limited 1591.58 1.63 MAS Financial Services Limited 1571.72 1.61 Piramal Finance Ltd 1565.65 1.61 Mindspace Business Parks REIT 1515.42 1.56 Mindspace Business Parks REIT 1465.07 1.5 Hinduja Leyland Finance Ltd. 1061.9 1.09 Indostar Capital Finance Limited 1055.47 1.08 Mindspace Business Parks REIT 1003.7 1.03 Embassy Office Parks REIT 599.49 0.62 Motilal Oswal Finvest Ltd. 517.55 0.53 Indigrid Infrastructure Trust 499.32 0.51 Indostar Capital Finance Limited** 490.9 0.5
Bank	39.38%
Company Market Value Holding AU Small Finance Bank Limited 4698.54 4.83 NABARD 4132.37 4.24 NABARD^ 3756.03 3.86 SIDBI 2564.68 2.63 SIDBI 2553.78 2.62 Canara Bank 2477.08 2.54 Punjab National Bank^ 2469.6 2.54 HDFC Bank Limited 2467.24 2.53 HDFC Bank Limited 2441.39 2.51 IndusInd Bank Limited 2441.08 2.51 Union Bank of India 2425.57 2.49 SIDBI 2354.77 2.42 National Housing Bank^ 1584.46 1.63 Axis Bank Limited 1442.7 1.48 EXIM Bank 540.38 0.55
G-Sec	12.64%
Company Market Value Holding 7.38% GOI MAT 20-Jun-2027 3591.04 3.69 GOI Floating Rate FRB 22-Sep-2033 3153.86 3.24 364 Days Treasury Bill 05-Feb-2026 2985.11 3.07 GOI FRB 04-Oct-2028 1534.55 1.58 7.06% GOI - 10-Apr-2028 1043.11 1.07
Miscellaneous	4.64%
Company Market Value Holding Treps 4519.05 4.64
Non - Ferrous Metals	2.72%
Company Market Value Holding Vedanta Limited** 2648.42 2.72
Realty	1.07%
Company Market Value Holding Aditya Birla Real Estate Limited** 1037.84 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	3.91	5.15	5.43	8.44	7.67
ICICI Prudential Savings Fund - Growth	17911.1	4.48	6.02	6.08	7.66	7.74
UTI Low Duration Fund - Discontinued Growth Option	11864.03	4.32	5.65	5.82	7.49	7.14
Axis Treasury Advantage Fund - Regular Plan - Growth Option	4930.46	4.3	5.6	5.79	7.45	7.37
Canara Robeco Savings Fund- Regular Plan - GROWTH	926.43	3.92	5.21	5.45	7.15	7.15
HDFC Low Duration Fund - Growth	14140.58	3.69	5.19	5.37	7.14	7.19
JM Low Duration Fund - Growth	161.93	3.87	5.14	5.48	7.12	7
Bandhan Low Duration Fund -Regular Plan- Growth	5339.45	3.69	5.13	5.36	7.11	7.12
Tata Treasury Advantage Fund - Regular Plan - Growth	2530.55	3.88	5.29	5.4	7.11	7.13
DSP Low Duration Fund - Regular Plan - Growth	3124.97	3.41	5.01	5.31	7.04	7.12

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	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	21893.74	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20474.9	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20247.52	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20155.17	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20043.37	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	19885.27	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	19634.57	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	18790.17	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	18737.68	5.72	5.7	5.68	6.47	6.94