HSBC Low Duration Fund - Regular Growth
Category: Debt: Low Duration
Launch Date: 01-01-2013
AUM:
₹ 578.25 Cr
Expense Ratio
1.09%
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 | 9.34 | 7.58 | 6.55 |
| 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
28.6587
Last change
0.01 (0.0461%)
Fund Size (AUM)
₹ 578.25 Cr
Performance
7.51% (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 (%) |
|---|---|
| National Bank for Agriculture & Rural Development | 8.04 |
| Rec Limited | 5.58 |
| Indian Railway Finance Corporation Limited | 4.55 |
| Bharti Telecom Limited | 4.53 |
| Bajaj Housing Finance Limited | 4.42 |
| National Housing Bank | 4.41 |
| Kotak Mahindra Bank Limited | 4.18 |
| Bank of Baroda | 4.15 |
| Canara Bank | 4.14 |
| Small Industries Development Bank of India | 4.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Low Duration Fund Reg Gr | 6.55 |
| ICICI Pru Savings Gr | 6.55 |
| UTI Low Duration Fund Reg Gr | 7.12 |
| Axis Treasury Advtg Reg Gr | 6.06 |
| Axis Treasury Advtg Ret Gr | 6.06 |
| Tata Treasury Advtg Reg Gr | 5.9 |
| Invesco India Low Duration Gr | 5.79 |
| Nippon India Low Duration Gr Gr | 6.05 |
| DSP Low Duration Reg Gr | 5.76 |
| HDFC Low Duration Gr | 6.16 |