Mar 24, 2023
To generate reasonable returns primarily through investments in fixed income securities and money market instruments.
| 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 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.2 | 4.74 | 5.6 |
| Category Rank | 13/4 | 10/4 | 8/4 | 9/4 |
| 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 |
| 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 |
|
HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...
HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...
HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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