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HSBC Low Duration Fund

HSBC Low Duration Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.36

as on 25 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,041 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

  • ₹ 17.143

    as on 25 Nov 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 252 Cr.

    as on 31 Dec 2021
  • 1.02%

  • 17 Oct 2006

  • Debt - Low Duration Fund

  • CRISIL 10 Year Gilt Index

  • 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

  • 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 0.20% 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

Portfolio holdings pattern of HSBC Low Duration Fund as on 26 Mar 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    95.63%
  • Others Holdings:

    4.37%

Top Debt Instrument Type holdings of HSBC Low Duration Fund

Instrument TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
Net Receivables 3.07%
Reverse Repo 0.87%
TREPS 0.43%