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HSBC Low Duration Fund - Regular Monthly IDCW

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

₹ 1,118.62 Cr

Expense Ratio

0.89%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF677K01460

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 Monthly IDCW 8.49 7.64 4.06
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
10.3787
Last change
0 (0.0424%)
Fund Size (AUM)
₹ 1,118.62 Cr
Performance
1.74% (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 13.3
National Bank for Agriculture & Rural Development 3.79
National Bank for Agriculture & Rural Development 3.25
Rec Limited 3.25
7.38% GOI 20JUN2027 2.92
Power Finance Corporation Limited 2.79
GOI FRB - 22SEP2033 2.47
Rec Limited 2.45
364 DTB 05Feb2026 2.34
IIFL Finance Limited 2.34

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HSBC Low Duration Fund Reg Monthly IDCW 4.06
HSBC Low Duration Fund Reg Gr 6.07
ICICI Pru Savings Gr 6.29
UTI Low Duration Fund Reg Gr 7.14
Axis Treasury Advtg Reg Gr 6.04
Axis Treasury Advtg Ret Gr 6.04
Canara Robeco Savings Reg Gr 5.73
Nippon India Low Duration Gr Gr 5.91
Invesco India Low Duration Gr 5.8
JM Low Duration Gr 5.64