HSBC Low Duration Fund - Regular Monthly IDCW
Category: Debt: Low Duration
Launch Date: 01-01-2013
AUM:
₹ 538.16 Cr
Expense Ratio
1.08%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF677K01460
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Shriram Ramanathan, Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Low Duration Fund - Regular Monthly IDCW | 9.15 | 6.22 | 3.94 |
| 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
10.4774
Last change
-0 (-0.0019%)
Fund Size (AUM)
₹ 538.16 Cr
Performance
1.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Shriram Ramanathan, Asif Rizwi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| National Bank for Agriculture & Rural Development | 8.47 |
| HDFC Bank Limited | 6.19 |
| Rec Limited | 4.97 |
| Indian Railway Finance Corporation Limited | 4.82 |
| Bajaj Housing Finance Limited | 4.68 |
| National Housing Bank | 4.68 |
| Kotak Mahindra Bank Limited | 4.44 |
| Punjab National Bank Limited | 4.43 |
| Bank of Baroda | 4.4 |
| Canara Bank | 4.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Low Duration Fund Reg Monthly IDCW | 3.94 |
| HSBC Low Duration Fund Reg Gr | 6.75 |
| UTI Low Duration Fund Reg Gr | 7.25 |
| ICICI Pru Savings Gr | 6.75 |
| Axis Treasury Advtg Reg Gr | 6.21 |
| Axis Treasury Advtg Ret Gr | 6.21 |
| Invesco India Low Duration Gr | 5.97 |
| Tata Treasury Advtg Reg Gr | 6.04 |
| JM Low Duration Gr | 9.53 |
| DSP Low Duration Reg Gr | 5.9 |