Fund Performance
Lumpsum
SIP
3.58
as on 25 Nov 20221 Year
Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 10,357 today.
NAV Performance
Fund Information
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₹ 17.143
as on 25 Nov 2022 -
Regular - Growth
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-
-
₹ 5,000
-
₹ 445 Cr.
as on 31 Oct 2022 -
0.62%
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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 2022 expense ratio of this fund is 0.62%. 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 Lal Punjabi
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low 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 | 0.14% | 0.70% | 2.12% | 10.19% | 11.79% | 14.47% | 6.71% | 6.76% | 7.60% | 8.09% | 6.85% | 6.76% | 6.23% | 6.95% |
| Category Average | 0.11% | 0.53% | 1.54% | 3.75% | 6.23% | 5.12% | 3.93% | 5.07% | 6.50% | 6.99% | 5.95% | 5.35% | 5.37% | 6.01% |
| HSBC Low Duration Fund | 0.11%₹ 10,011 | 0.57%₹ 10,057 | 1.22%₹ 10,122 | 2.48%₹ 10,247 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Savings Fund | 0.13%₹ 10,012 | 0.70%₹ 10,070 | 2.12%₹ 10,211 | 4.32%₹ 10,432 | 7.59%₹ 10,758 | 8.09%₹ 12,519 | 5.47%₹ 11,124 | 6.85%₹ 25,733 | 5.47%₹ 11,733 | 6.04%₹ 39,459 | 6.76%₹ 13,873 | 6.23%₹ 70,226 | 7.60%₹ 20,819 | 6.95%₹ 1,71,645 |
| HDFC Low Duration Fund | 0.11%₹ 10,011 | 0.64%₹ 10,063 | 1.87%₹ 10,187 | 3.97%₹ 10,397 | 6.95%₹ 10,694 | 7.40%₹ 12,475 | 5.12%₹ 11,050 | 6.21%₹ 25,569 | 5.10%₹ 11,607 | 5.53%₹ 39,155 | 6.29%₹ 13,572 | 5.76%₹ 69,415 | 6.94%₹ 19,571 | 6.40%₹ 1,66,729 |
| Axis Treasury Advantage Fund | 0.10%₹ 10,010 | 0.59%₹ 10,059 | 1.65%₹ 10,165 | 3.77%₹ 10,376 | 6.89%₹ 10,688 | 7.11%₹ 12,457 | 5.23%₹ 11,074 | 6.14%₹ 25,552 | 4.96%₹ 11,562 | 5.51%₹ 39,143 | 6.36%₹ 13,616 | 5.71%₹ 69,320 | 7.15%₹ 19,961 | 6.52%₹ 1,67,744 |
| Aditya Birla Sun Life Low Duration Fund | 0.11%₹ 10,011 | 0.56%₹ 10,055 | 1.60%₹ 10,160 | 3.64%₹ 10,363 | 6.58%₹ 10,658 | 6.82%₹ 12,438 | 5.00%₹ 11,025 | 5.90%₹ 25,491 | 4.80%₹ 11,511 | 5.30%₹ 39,020 | 6.21%₹ 13,520 | 5.57%₹ 69,073 | 7.04%₹ 19,762 | 6.38%₹ 1,66,569 |
| IDFC Low Duration Fund | 0.10%₹ 10,010 | 0.54%₹ 10,054 | 1.60%₹ 10,159 | 3.63%₹ 10,362 | 6.84%₹ 10,683 | 6.96%₹ 12,447 | 4.97%₹ 11,019 | 5.93%₹ 25,498 | 4.66%₹ 11,465 | 5.26%₹ 39,001 | 6.05%₹ 13,419 | 5.41%₹ 68,806 | 7.17%₹ 20,001 | 6.37%₹ 1,66,502 |
Portfolio Holdings
Top Debt Instrument Type holdings of HSBC Low Duration Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CD | 44.05% | ₹ 87.54 Cr. |
| NCD & Bonds | 42.99% | ₹ 85.46 Cr. |
| T-Bills | 7.38% | ₹ 14.68 Cr. |
| Others | 5.58% | - |
Top Debt Holdings of HSBC Low Duration Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Small Industries Development Bank Of India | 9.85% | ₹ 19.58 Cr. |
| Bond - Power Grid Corporation of India Ltd. | 9.07% | ₹ 18.03 Cr. |
| Bond - Rural Electrification Corporation Limited | 8.07% | ₹ 16.03 Cr. |
| Bond - Bajaj Finance Ltd. | 7.66% | ₹ 15.23 Cr. |
| Bond - LIC Housing Finance Ltd. | 7.61% | ₹ 15.13 Cr. |
| Others | 57.74% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 3.62% |
| TREPS | 2.09% |
| Net Receivables | -0.13% |