loader2
Partner With Us NRI

Mar 24, 2023


Category

Debt

AUM (Cr.)

467.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Dec 04, 2010

Risk Level

Moderately Low

Investment Objective

To generate reasonable returns primarily through investments in fixed income securities and money market instruments.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Low Duration Fund (G) 0.54 2.99 4.55 5.1 5.2 7.37
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.2 4.74 5.6 5.23 6.83
Category Rank 13/4 10/4 8/4 9/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1630 0.06 0.00 0.00 0.00 44.25 0.00 10,000.00 invest
Franklin India LDF-SP2 (IDCW-M) 0.1660 0.06 0.00 0.00 0.00 44.25 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3600 0.06 6.23 0.00 0.00 44.25 0.00 10,000.00 invest
JM Low Duration Fund (G) 31.5842 0.02 4.63 11.21 5.06 151.21 0.00 5,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.4992 -75.47 4.22 5.33 5.85 10,035.61 1.17 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 28, 2023 87.71 18.74 185.22
T Bills-TBILL-182D Feb 28, 2023 53.88 11.51 0.19
Certificate of Deposits-Axis Bank Feb 28, 2023 32.58 6.96 0.18
Corporate Debts-Natl. Hous. Bank Feb 28, 2023 30.05 6.42 -0.04
Commercial Paper-H D F C Feb 28, 2023 28.56 6.10 0.21
Corporate Debts-Muthoot Finance Feb 28, 2023 26.96 5.76 0.22
Corporate Debts-S I D B I Feb 28, 2023 25.71 5.49 -0.14
Corporate Debts-Bharti Telecom Feb 28, 2023 25.49 5.45 0.32
Corporate Debts-N A B A R D Feb 28, 2023 24.48 5.23 -5.20
Certificate of Deposits-ICICI Bank Feb 28, 2023 23.69 5.06 0.21

latest news

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jan 10, 2023 08:12

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Dec 07, 2022 10:19

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Low Duration Fund (G)
Contact Persone : Shriram Ramanathan
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in