HSBC Low Duration Fund - Regular Monthly IDCW
Category: Debt: Low Duration
Launch Date: 01-01-2013
AUM:
₹ 809.67 Cr
Expense Ratio
0.89%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF677K01460
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 Monthly IDCW | 8.25 | 7.25 | 3.76 |
| 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
10.3539
Last change
0 (0.0338%)
Fund Size (AUM)
₹ 809.67 Cr
Performance
1.65% (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 (%) |
|---|---|
| National Bank for Agriculture & Rural Development | 5.82 |
| GOI FRB - 22SEP2033 | 3.95 |
| Rec Limited | 3.76 |
| Treps | 3.44 |
| Net Current Assets (including cash & bank balances) | 3.42 |
| Indian Railway Finance Corporation Limited | 3.3 |
| LIC Housing Finance Limited | 3.28 |
| Bajaj Finance Limited | 3.22 |
| Bajaj Housing Finance Limited | 3.21 |
| National Housing Bank | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Low Duration Fund Reg Monthly IDCW | 3.76 |
| HSBC Low Duration Fund Reg Gr | 6.08 |
| ICICI Pru Savings Gr | 6.39 |
| Axis Treasury Advtg Reg Gr | 6.02 |
| Axis Treasury Advtg Ret Gr | 6.02 |
| UTI Low Duration Fund Reg Gr | 7.09 |
| Nippon India Low Duration Gr Gr | 5.93 |
| Invesco India Low Duration Gr | 5.77 |
| JM Low Duration Gr | 5.59 |
| Canara Robeco Savings Reg Gr | 5.69 |