- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
601.24 Cr.
-
Growth
-
0.64%
-
Debt- Low Duration Fund
-
Nifty 50 Arbitrage Index
-
01 Jan 2013
-
HSBC Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.47% | 1.12% | 2.17% | 4.01% | 8.02% | 7.95% | 7.15% | 7.20% | 7.31% |
| Category Average | 0.38% | 0.95% | 1.97% | 3.70% | 7.33% | 7.12% | 6.38% | 5.70% | 6.65% |
| HSBC Low Duration Fund | 0.40% | 1.12% | 2.14% | 3.88% | 7.70% | 7.55% | - | - | - |
| ICICI Prudential Savings Fund | 0.41% | 1.03% | 2.12% | 4.01% | 8.02% | 7.95% | 7.15% | 6.60% | 7.31% |
| UTI Treasury Advantage Fund | 0.47% | 1.10% | 2.17% | 3.99% | 7.92% | 7.64% | 6.82% | 7.20% | 6.25% |
| Axis Treasury Advantage Fund | 0.43% | 1.04% | 2.14% | 3.97% | 7.86% | 7.56% | 6.72% | 6.12% | 6.94% |
| HDFC Low Duration Fund | 0.44% | 1.03% | 2.07% | 3.82% | 7.59% | 7.44% | 6.57% | 6.13% | 6.74% |
| DSP Low Duration Fund | 0.38% | 1.00% | 2.08% | 3.84% | 7.61% | 7.37% | 6.54% | 5.84% | 6.80% |
Fund Portfolio Details
Equity 0.00%
Debt 97.06%
Others 2.94%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | 5.07% |
| NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC | 5.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC | 4.90% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | 4.87% |
| EXPORT IMPORT BANK OF INDIA SR W 01 5.62 BD 20JU25 FVRVS10LAC | 4.86% |
| Others | 75.24% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 13.72% |
| BOND | 28.37% |
| GOVERNMENT SECURITIES | 10.69% |
Portfolio Holdings shown is as of 28 Feb 2025