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HSBC Low Duration Fund - Regular Growth

Category: Debt: Low Duration Launch Date: 01-01-2013
AUM:

₹ 1,016.82 Cr

Expense Ratio

0.89%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF677K01452

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Low Duration Fund - Regular Growth 8.73 7.77 6.03
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
29.2667
Last change
0 (0.0082%)
Fund Size (AUM)
₹ 1,016.82 Cr
Performance
7.47% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Manager
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Treps 8.12
Union Bank of India 4.82
National Bank for Agriculture & Rural Development 4.68
GOI FRB - 22SEP2033 3.05
Rec Limited 3.03
364 DTB 05Feb2026 2.89
Small Industries Development Bank of India 2.66
Indian Railway Finance Corporation Limited 2.65
LIC Housing Finance Limited 2.63
Power Finance Corporation Limited 2.61

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HSBC Low Duration Fund Reg Gr 6.03
ICICI Pru Savings Gr 6.34
UTI Low Duration Fund Reg Gr 7.08
Axis Treasury Advtg Reg Gr 5.99
Axis Treasury Advtg Ret Gr 5.99
Nippon India Low Duration Gr Gr 5.9
JM Low Duration Gr 5.58
Invesco India Low Duration Gr 5.74
Canara Robeco Savings Reg Gr 5.68
Bandhan Low Duration Reg Gr 5.73