₹ 644.29 Cr
1.09%
NIFTY Low Duration Debt Index A-I
INF677K01460
5000.0
1000.0
1000
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Low Duration Fund - Regular Monthly IDCW | 9.06 | 7.03 | 3.61 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
National Bank for Agriculture & Rural Development | 7.27 |
Rec Limited | 4.7 |
Small Industries Development Bank of India | 4.16 |
Indian Railway Finance Corporation Limited | 4.12 |
Bajaj Finance Limited | 4.01 |
Bajaj Housing Finance Limited | 4.0 |
National Housing Bank | 4.0 |
Treps | 3.95 |
Vedanta Limited | 3.91 |
Canara Bank | 3.77 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
HSBC Low Duration Fund Reg Monthly IDCW | 3.61 |
HSBC Low Duration Fund Reg Gr | 6.04 |
ICICI Pru Savings Gr | 6.37 |
UTI Low Duration Fund Reg Gr | 7.03 |
Axis Treasury Advtg Reg Gr | 5.97 |
Axis Treasury Advtg Ret Gr | 5.97 |
Nippon India Low Duration Gr Gr | 5.93 |
Invesco India Low Duration Gr | 5.71 |
Bandhan Low Duration Reg Gr | 5.68 |
Tata Treasury Advtg Reg Gr | 5.8 |