Jan 23, 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) | 0.57 | 3.5 | 7.4 | 6.23 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.49 | 7.28 | 6.1 |
| Category Rank | 10/6 | 13/6 | 14/6 | 12/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Low Duration Fund - Regular (G) | 3,229.8141 | 0.02 | 7.31 | 6.01 | 5.81 | 11,928.37 | 1.17 | 100.00 | invest |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 1,231.1095 | 0.02 | 7.31 | 6.01 | 5.80 | 11,928.37 | 1.17 | 100.00 | invest |
| HDFC Low Duration Fund (IDCW-M) | 10.1855 | 0.02 | 7.36 | 6.23 | 6.04 | 18,121.99 | 1.04 | 100.00 | invest |
| HDFC Low Duration Fund (IDCW-W) | 10.0702 | 0.02 | 7.37 | 6.42 | 6.15 | 18,121.99 | 1.04 | 100.00 | invest |
| DSP Low Duration Fund (IDCW-W) | 10.1269 | -0.13 | 7.25 | 6.09 | 5.63 | 5,440.81 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Bajaj Housing | Jan 15, 2025 | 26.67 | 5.35 | 0.20 |
|
| Certificate of Deposits-HDFC Bank | Jan 15, 2025 | 32.68 | 6.56 | 0.21 |
|
| Corporate Debts-I R F C | Jan 15, 2025 | 25.46 | 5.11 | 0.11 |
|
| Corporate Debts-REC Ltd | Jan 15, 2025 | 26.18 | 5.25 | 0.17 |
|
| Corporate Debts-Power Fin.Corpn. | Jan 15, 2025 | 25.66 | 5.15 | 0.23 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jan 15, 2025 | 37.49 | 7.52 | 0.22 |
|
| Corporate Debts-S I D B I | Jan 15, 2025 | 25.78 | 5.17 | 0.29 |
|
| Corporate Debts-E X I M Bank | Jan 15, 2025 | 25.57 | 5.13 | 0.29 |
|
| Corporate Debts-N A B A R D | Jan 15, 2025 | 26.74 | 5.37 | 0.24 |
|
| Corporate Debts-Natl. Hous. Bank | Jan 15, 2025 | 26.63 | 5.34 | 0.20 |
|
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| 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 |
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