Fund Performance
Lumpsum
SIP
3.36
as on 25 Nov 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,041 today.
NAV Performance
Fund Information
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₹ 17.143
as on 25 Nov 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 252 Cr.
as on 31 Dec 2021 -
1.02%
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17 Oct 2006
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CRISIL 10 Year Gilt Index
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HSBC Mutual Fund
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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 ₹ 17.143 as on 25 Nov 2022.
This fund has 16 years of track record. Since 31 Oct 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
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About Kapil Punjabi
Mr. 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 | 0.20% | 0.65% | 1.64% | 10.19% | 11.79% | 14.47% | 7.31% | 6.54% | 7.62% | 6.40% | 6.32% | 6.53% | 5.85% | 6.88% |
| Category Average | 0.15% | 0.51% | 1.44% | 3.22% | 4.57% | 4.56% | 4.42% | 4.98% | 6.54% | 5.63% | 4.68% | 4.60% | 5.04% | 5.98% |
| HSBC Low Duration Fund | 0.11%₹ 10,011 | 0.57%₹ 10,057 | 1.22%₹ 10,122 | 2.48%₹ 10,247 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Savings Fund | 0.11%₹ 10,010 | 0.51%₹ 10,051 | 1.60%₹ 10,160 | 3.20%₹ 10,319 | 5.48%₹ 10,548 | 6.40%₹ 12,409 | 4.72%₹ 10,966 | 5.11%₹ 25,283 | 6.19%₹ 11,975 | 5.05%₹ 38,869 | 6.54%₹ 13,729 | 5.85%₹ 69,555 | 7.62%₹ 20,853 | 6.88%₹ 1,70,914 |
| HDFC Low Duration Fund | 0.16%₹ 10,015 | 0.51%₹ 10,050 | 1.51%₹ 10,151 | 2.97%₹ 10,297 | 4.74%₹ 10,474 | 5.66%₹ 12,361 | 4.36%₹ 10,891 | 4.65%₹ 25,168 | 5.74%₹ 11,822 | 4.68%₹ 38,652 | 6.06%₹ 13,427 | 5.45%₹ 68,853 | 6.92%₹ 19,531 | 6.32%₹ 1,66,040 |
| Axis Treasury Advantage Fund | 0.19%₹ 10,019 | 0.56%₹ 10,055 | 1.63%₹ 10,162 | 3.12%₹ 10,312 | 4.95%₹ 10,495 | 5.86%₹ 12,374 | 4.50%₹ 10,919 | 4.88%₹ 25,225 | 5.70%₹ 11,809 | 4.75%₹ 38,694 | 6.26%₹ 13,552 | 5.51%₹ 68,966 | 7.23%₹ 20,106 | 6.51%₹ 1,67,685 |
| Aditya Birla Sun Life Low Duration Fund | 0.15%₹ 10,015 | 0.49%₹ 10,049 | 1.49%₹ 10,148 | 2.94%₹ 10,293 | 4.78%₹ 10,477 | 5.51%₹ 12,352 | 4.33%₹ 10,885 | 4.64%₹ 25,164 | 5.76%₹ 11,828 | 4.59%₹ 38,601 | 6.12%₹ 13,465 | 5.38%₹ 68,737 | 7.10%₹ 19,862 | 6.39%₹ 1,66,565 |
| IDFC Low Duration Fund | 0.19%₹ 10,019 | 0.64%₹ 10,063 | 1.64%₹ 10,164 | 3.23%₹ 10,323 | 4.74%₹ 10,473 | 5.79%₹ 12,370 | 4.22%₹ 10,862 | 4.67%₹ 25,173 | 5.28%₹ 11,667 | 4.49%₹ 38,541 | 5.96%₹ 13,361 | 5.22%₹ 68,452 | 7.26%₹ 20,170 | 6.40%₹ 1,66,731 |
Portfolio Holdings
Top Debt Instrument Type holdings of HSBC Low Duration Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 75.60% | ₹ 169.05 Cr. |
| GOI | 11.25% | ₹ 25.14 Cr. |
| CD | 8.78% | ₹ 19.63 Cr. |
| Others | 4.37% | - |
Top Debt Holdings of HSBC Low Duration Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 11.25% | ₹ 25.14 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 9.29% | ₹ 20.77 Cr. |
| Bond - Export Import Bank Of India | 9.24% | ₹ 20.66 Cr. |
| Bond - Reliance Industries Ltd. | 9.15% | ₹ 20.47 Cr. |
| Bond - L&T Finance Ltd. | 9.03% | ₹ 20.20 Cr. |
| Others | 52.04% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 3.07% |
| Reverse Repo | 0.87% |
| TREPS | 0.43% |