May 22, 2025
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) | 1.95 | 5.46 | 9.33 | 7.53 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.76 | 4.18 | 7.97 | 6.96 |
| Category Rank | 9/13 | 13/13 | 13/13 | 14/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Low Duration Fund (IDCW-Q) | 11.2296 | 0.02 | 7.95 | 7.05 | 5.78 | 5,530.61 | 0.60 | 100.00 | invest |
| Bandhan Low Duration Fund (IDCW-M) | 10.1619 | 0.01 | 8.54 | 7.25 | 5.89 | 5,530.61 | 0.60 | 100.00 | invest |
| Bandhan Low Duration Fund (G) | 38.3867 | 0.01 | 7.95 | 7.06 | 5.78 | 5,530.61 | 0.60 | 100.00 | invest |
| Bandhan Low Duration Fund (IDCW-Periodic) | 12.7458 | 0.01 | 7.94 | 7.06 | 5.78 | 5,530.61 | 0.60 | 100.00 | invest |
| DSP Low Duration Fund (IDCW-W) | 10.1269 | -0.23 | 7.75 | 6.87 | 5.64 | 4,196.30 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | May 15, 2025 | 51.52 | 9.32 | 0.51 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 48.05 | 8.70 | 101.09 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 33.67 | 6.10 | 0.29 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 27.13 | 4.91 | 0.45 |
|
| Corporate Debts-I R F C | May 15, 2025 | 26.28 | 4.76 | 0.38 |
|
| Corporate Debts-Natl. Hous. Bank | May 15, 2025 | 25.51 | 4.62 | 0.38 |
|
| Corporate Debts-Bajaj Housing | May 15, 2025 | 25.52 | 4.62 | 0.44 |
|
| Corporate Debts-Bajaj Finance | May 15, 2025 | 25.11 | 4.54 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 24.15 | 4.37 | 0.31 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 23.92 | 4.33 | 0.31 |
|
HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...
| 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 | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
