Apr 18, 2024
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) | 0.74 | 3.68 | 7.33 | 5.31 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.56 | 6.95 | 5.31 |
| Category Rank | 4/4 | 15/4 | 7/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund (IDCW-M) | 1,085.5793 | 0.00 | 5.36 | 4.58 | 1.25 | 392.97 | 0.99 | 1,000.00 | invest |
| Canara Robeco Savings Fund (G) | 38.6038 | 0.00 | 7.14 | 5.22 | 5.65 | 830.06 | 0.00 | 5,000.00 | invest |
| Canara Robeco Savings Fund (IDCW) | 34.5796 | 0.00 | 7.14 | 5.22 | 5.65 | 830.06 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Low Duration Fund (G) | 603.1504 | 0.00 | 6.86 | 5.29 | 6.01 | 10,748.40 | 1.19 | 100.00 | invest |
| Sundaram Low Duration Fund-Reg Principal Units | 1,229.4492 | 0.00 | 6.60 | 0.00 | 0.00 | 392.97 | 0.99 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 35.66 | 8.12 | 12.53 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 25.97 | 5.91 | 0.50 |
|
| Corporate Debts-Bharti Telecom | Mar 31, 2024 | 25.61 | 5.83 | 0.30 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 25.62 | 5.83 | 0.45 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 25.32 | 5.76 | 0.43 |
|
| Corporate Debts-ONGC Petro Add. | Mar 31, 2024 | 25.26 | 5.75 | 0.35 |
|
| Corporate Debts-Jamnagar Utiliti | Mar 31, 2024 | 24.99 | 5.69 | 0.38 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 24.71 | 5.63 | 0.41 |
|
| Commercial Paper-Panatone Finvest | Mar 31, 2024 | 24.41 | 5.56 | 0.39 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 23.52 | 5.36 | 0.41 |
|
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in scheme name under the following sc...
| 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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