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HSBC Low Duration Fund

HSBC Low Duration Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

1.39

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,422 today.

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NAV Performance

HSBC Low Duration Fund performance graph for last 3 years
Performance of HSBC Low Duration Fund for last 3 Years

Fund Information

  • ₹ 16.570

    as on 03 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 216 Cr.

    as on 03 Dec 2021
  • 1.02%

    since 31 May 2021
  • 17 Oct 2006

  • Debt - Low Duration Fund

  • CRISIL 10 Year Gilt Index

  • HSBC Mutual Fund

    Show All Funds

Highlights of this fund

HSBC Low Duration Fund is an Open-ended Debt Fund. The fund belongs to Low Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 17 Oct 2006. This fund is offered by one of the top AMC (Assets Management Company) HSBC Mutual Fund. You can also view here all other Debt funds offered by HSBC Mutual Fund.

Latest NAV of the fund is ₹ 16.570 as on 03 Dec 2021.

This fund has 15 years of track record. Since 31 May 2021 expense ratio of this fund is 1.02%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The Fund seeks to provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments.

List of Fund Managers of HSBC Low Duration Fund

  • About Kapil Punjabi

    Picture of Kapil PunjabiMr. Kapil Punjabi is MMS from Mumbai University. Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.11% 0.35% 9.16% 10.09% 11.78% 8.91% 7.24% 7.07% 8.26% 16.81% 11.34% 8.29% 6.88% 7.70%
Category Average 0.06% 0.29% 1.28% 2.36% 3.95% 4.65% 4.53% 5.45% 6.82% 4.58% 5.12% 4.94% 5.13% 6.25%
HSBC Low Duration Fund 0.09%₹ 10,009 0.34%₹ 10,034 0.66%₹ 10,066 1.64%₹ 10,164 3.20%₹ 10,320 3.34%₹ 12,215 3.22%₹ 10,654 4.00%₹ 25,008 1.39%₹ 10,422 2.81%₹ 37,583 3.29%₹ 11,758 2.70%₹ 64,254 - -
ICICI Prudential Savings Fund -0.04%₹ 9,995 0.27%₹ 10,027 0.77%₹ 10,076 2.31%₹ 10,230 4.34%₹ 10,434 4.32%₹ 12,278 6.30%₹ 11,302 5.47%₹ 25,380 7.24%₹ 12,333 6.30%₹ 39,608 7.07%₹ 14,078 6.88%₹ 71,382 8.26%₹ 22,139 7.70%₹ 1,78,477
HDFC Low Duration Fund 0.06%₹ 10,006 0.31%₹ 10,031 0.78%₹ 10,078 2.01%₹ 10,201 4.03%₹ 10,403 3.98%₹ 12,256 5.96%₹ 11,228 5.14%₹ 25,297 6.77%₹ 12,173 5.88%₹ 39,366 6.48%₹ 13,693 6.37%₹ 70,488 7.49%₹ 20,600 7.03%₹ 1,72,312
Axis Treasury Advantage Fund 0.06%₹ 10,006 0.31%₹ 10,030 0.78%₹ 10,077 1.86%₹ 10,186 3.78%₹ 10,378 3.82%₹ 12,246 5.54%₹ 11,140 4.71%₹ 25,186 6.78%₹ 12,175 5.61%₹ 39,206 6.73%₹ 13,856 6.40%₹ 70,529 7.86%₹ 21,326 7.23%₹ 1,74,167
Aditya Birla Sun Life Low Duration Fund 0.04%₹ 10,004 0.27%₹ 10,027 0.66%₹ 10,065 1.75%₹ 10,174 3.57%₹ 10,356 3.62%₹ 12,233 5.59%₹ 11,151 4.69%₹ 25,183 6.64%₹ 12,127 5.57%₹ 39,180 6.56%₹ 13,745 6.28%₹ 70,322 7.67%₹ 20,957 7.11%₹ 1,73,056
IDFC Low Duration Fund 0.07%₹ 10,007 0.35%₹ 10,034 0.76%₹ 10,076 1.76%₹ 10,175 3.54%₹ 10,354 3.63%₹ 12,234 5.22%₹ 11,072 4.39%₹ 25,105 6.39%₹ 12,044 5.28%₹ 39,008 6.56%₹ 13,747 6.11%₹ 70,025 7.99%₹ 21,581 7.22%₹ 1,74,058

Portfolio Holdings

Portfolio holdings pattern of HSBC Low Duration Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    78.57%
  • Others Holdings:

    21.43%

Top Debt Instrument Type holdings of HSBC Low Duration Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 58.85% ₹ 149.05 Cr.
GOI 9.99% ₹ 25.31 Cr.
CD 9.73% ₹ 24.64 Cr.
Others 21.43% -

Top Debt Holdings of HSBC Low Duration Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 9.99% ₹ 25.31 Cr.
Bond - HDFC Bank Ltd. 9.73% ₹ 24.64 Cr.
Bond - National Bank for Agriculture & Rural Development 8.25% ₹ 20.89 Cr.
Bond - Export Import Bank Of India 8.22% ₹ 20.83 Cr.
Bond - L&T Finance Ltd. 8.01% ₹ 20.29 Cr.
Others 55.80%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 13.67%
TREPS 5.38%
Net Receivables 2.38%