₹ 418.94 Cr
0.64%
S&P BSE India Bond Index
INF677K01452
5000.0
1000.0
1000
Shriram Ramanathan, Asif Rizwi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Low Duration Fund - Regular Growth | 7.36 | 5.33 | 5.27 |
S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
GOI% 22/09/2033 | 8.63 |
7.13% Power Finance Corporation Ltd. 08/08/2025 | 6.23 |
8.6% Bharti Telecom Ltd. 05/12/2024 | 6.17 |
7.79% REC Ltd. 29/11/2025 | 6.15 |
ONGC Petro Additions Ltd.% 11/04/2025 | 6.06 |
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | 5.99 |
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | 5.94 |
Panatone Finvest Ltd% 183-D 19/07/2024 | 5.87 |
Axis Bank Ltd.% 22/07/2024 | 5.87 |
ICICI Bank Ltd.% 31/01/2025 | 5.65 |
Sector | Holdings (%) |
---|---|
Financial | 60.58 |
Sovereign | 11.02 |
Communication | 6.17 |
Energy | 6.06 |
Capital Goods | 5.99 |
Construction | 3.66 |
Diversified | 3.04 |
Others | 2.95 |
Services | 0.53 |
Scheme Name | 5Y (%) |
---|---|
HSBC Low Duration Fund Reg Gr | 5.27 |
ICICI Pru Savings Gr | 6.62 |
UTI Low Duration Fund Reg Gr | 4.68 |
HDFC Low Duration Retail Gr | 6.15 |
Axis Treasury Advtg Reg Gr | 6.17 |
Axis Treasury Advtg Ret Gr | 6.21 |
Invesco India Low Duration Gr | 5.98 |
Canara Robeco Savings Reg Gr | 5.66 |
DSP Low Duration Reg Gr | 6.0 |
Bandhan Low Duration Reg Gr | 5.87 |