HSBC Low Duration Fund - Regular Monthly IDCW
Category: Debt: Low Duration
Launch Date: 01-01-2013
AUM:
₹ 848.15 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 | 8.93 | 7.02 | 3.61 |
| 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
10.3789
Last change
0 (0.0077%)
Fund Size (AUM)
₹ 848.15 Cr
Performance
1.66% (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 (%) |
|---|---|
| Kotak Mahindra Bank Limited | 5.74 |
| National Bank for Agriculture & Rural Development | 5.56 |
| Treps | 5.32 |
| 4.7% Government of India (22/09/2033) | 3.78 |
| Rec Limited | 3.59 |
| Small Industries Development Bank of India | 3.18 |
| Indian Railway Finance Corporation Limited | 3.15 |
| LIC Housing Finance Limited | 3.13 |
| Bajaj Finance Limited | 3.07 |
| Bajaj Housing Finance Limited | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Low Duration Fund Reg Monthly IDCW | 3.61 |
| HSBC Low Duration Fund Reg Gr | 6.05 |
| UTI Low Duration Fund Reg Gr | 7.06 |
| ICICI Pru Savings Gr | 6.38 |
| Axis Treasury Advtg Reg Gr | 5.98 |
| Axis Treasury Advtg Ret Gr | 5.98 |
| Nippon India Low Duration Gr Gr | 5.91 |
| Invesco India Low Duration Gr | 5.72 |
| JM Low Duration Gr | 5.54 |
| Tata Treasury Advtg Reg Gr | 5.79 |