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HSBC Low Duration Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Low Duration Fund category.

This fund has given % annualized return for the last 3 years.

At present HSBC Low Duration Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of HSBC Low Duration Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 31 Jan 2024, fund size of HSBC Low Duration Fund is 601.24 Cr.

  • HSBC Low Duration Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.64%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • HSBC Low Duration Fund is an Debt oriented mutual fund in the - Low Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for HSBC Low Duration Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 Jan 2013 as at present it is 12 years old fund.

  • Name of the AMC is HSBC Mutual Fund. Click here to know more about HSBC Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. HSBC Low Duration Fund managed by following fund manager(s);

How does the Return Comparison of the HSBC Low Duration Fund fare against peer funds in the Low Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by HSBC Low Duration Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Low Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.48% 1.13% 5.90% 5.90% 7.68% 6.57% 6.71% 6.80% 7.59%
Category Average 0.30% 0.79% 4.17% 4.64% 6.65% 5.09% 4.86% 5.62% 6.87%
HSBC Low Duration Fund 0.15% 0.63% 1.91% 3.87% 7.96% - - - -
UTI Treasury Advantage Fund 0.14% 0.60% 1.96% 3.85% 7.72% 7.38% 6.28% 7.04% 6.28%
HDFC Low Duration Fund 0.12% 0.59% 1.79% 3.70% 7.47% 7.21% 6.03% 6.03% 6.75%
Axis Treasury Advantage Fund 0.13% 0.62% 1.88% 3.79% 7.70% 7.31% 6.21% 5.97% 6.95%
ICICI Prudential Savings Fund 0.13% 0.65% 1.94% 3.96% 8.03% 7.74% 6.45% 6.45% 7.34%
Nippon India Low Duration Fund 0.13% 0.57% 1.87% 3.66% 7.40% 7.03% 5.95% 5.90% 6.76%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of HSBC Low Duration Fund are shown below;

Equity -

Debt 100.21%

Others -0.21%

Top Holdings

Name of the InstrumentHolding Percentage
ICICI BANK LIMITED CD 30APR24 8.16%
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 6.92%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 5.93%
ONGC PETRO ADDITIONS LIMITED SR V OPT B 8 NCD 11AP25 FVRS10LAC 4.48%
BAJAJ HOUSING FINANCE LIMITED SR 29 TR 9 7.42 NCD 12JL24 FVRS10LAC 4.31%
Others 70.20%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
CERTIFICATE OF DEPOSIT 16.32%
GOVERNMENT SECURITIES 14.51%
DEBENTURE 22.94%
BOND 9.92%
COMMERCIAL PAPER 4.04%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Low to Moderate risk