HSBC Low Duration Fund - Regular Annual IDCW
Category: Debt: Low Duration
Launch Date: 01-01-2013
AUM:
994.31 Cr
Expense Ratio
0.89%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF917K01VX3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Shriram Ramanathan, Mohd Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Low Duration Fund - Regular Annual IDCW | 5.43 | 6.92 | 3.68 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4013
Last change
0 (0.0356%)
Fund Size (AUM)
₹ 994.31 Cr
Performance
2.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Shriram Ramanathan, Mohd Asif Rizwi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 11.44 |
| REC Ltd. | 5.63 |
| 7.44% Power Finance Corporation Limited (11/06/2027) | 5.5 |
| AU Small Finance Bank Limited | 5.31 |
| National Bank for Agriculture and Rural Development | 4.65 |
| 7.38% Government of India | 3.9 |
| 182 Days Treasury Bill 19-Nov-2026 | 3.21 |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 2.94 |
| 7.81% CGL 2033 | 2.89 |
| Small Industries Development Bank of India | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Low Duration Fund Reg Annual IDCW | 3.68 |
| ICICI Pru SavIngs Gr | 6.58 |
| Nippon India Low Duration Ret Gr Gr | 6.05 |
| UTI Low Duration Fund Reg Gr | 7.41 |
| Axis Treasury Advtg Reg Gr | 6.32 |
| Axis Treasury Advtg Ret Gr | 6.32 |
| Tata Treasury Advtg Reg Gr | 6.13 |
| FranklIn India Low Duration Fund Gr | 0.0 |
| Canara Robeco SavIngs Reg Gr | 6.11 |
| HSBC Low Duration Fund Reg Gr | 6.39 |