HSBC Low Duration Fund - Regular Growth
Category: Debt: Low Duration
Launch Date: 01-01-2013
AUM:
991.35 Cr
Expense Ratio
0.89%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF677K01452
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 7.55 | 7.57 | 6.24 |
| 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
30.0681
Last change
0.01 (0.02%)
Fund Size (AUM)
₹ 991.35 Cr
Performance
7.42% (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
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AU Small Finance Bank Limited | 4.69 |
| National Housing Bank | 4.22 |
| REC Limited | 4.14 |
| NABARD | 4.13 |
| 7.38% GOI MAT 20-Jun-2027 | 3.6 |
| GOI Floating Rate FRB 22-Sep-2033 | 3.17 |
| REC Limited | 3.12 |
| Vedanta Limited | 2.67 |
| 360 ONE Prime Limited | 2.65 |
| LIC Housing Finance Limited | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Low Duration Fund Reg Gr | 6.24 |
| ICICI Pru Savings Gr | 6.54 |
| Franklin India Low Duration Fund Gr | 0.0 |
| UTI Low Duration Fund Reg Gr | 7.29 |
| Axis Treasury Advtg Reg Gr | 6.18 |
| Axis Treasury Advtg Ret Gr | 6.18 |
| Nippon India Low Duration Ret Gr Gr | 5.94 |
| Canara Robeco Savings Reg Gr | 5.92 |
| Invesco India Low Duration Gr | 5.94 |
| Tata Treasury Advtg Reg Gr | 5.98 |