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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

418.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

244.19

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Aug 20, 2015

Risk Level

Moderately Low

Investment Objective

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

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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 (IDCW-A) 0.57 3.66 7.28 3.03 3.87 4.98
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.52 6.88 5.34 5.39 6.91
Category Rank 12/5 14/5 5/5 9/5 14/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Low Duration Fund (G) 53.1463 0.03 7.13 5.47 6.14 16,714.34 1.06 100.00 invest
HDFC Low Duration Fund (IDCW-W) 10.0697 0.03 7.12 5.64 6.24 16,714.34 1.06 100.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1710 0.03 7.13 5.46 6.31 16,714.34 1.06 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-M) 101.9198 0.02 7.80 5.47 6.31 18,176.12 0.53 100.00 invest
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.8276 -0.11 0.00 0.00 0.00 15.12 0.00 5,000.00 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
Govt. Securities-GSEC2033 Apr 30, 2024 36.14 8.63 40.93
Corporate Debts-Power Fin.Corpn. Apr 30, 2024 26.10 6.23 0.19
Corporate Debts-Bharti Telecom Apr 30, 2024 25.85 6.17 0.41
Corporate Debts-REC Ltd Apr 30, 2024 25.76 6.15 0.21
Corporate Debts-ONGC Petro Add. Apr 30, 2024 25.39 6.06 0.13
Corporate Debts-Jamnagar Utiliti Apr 30, 2024 25.08 5.99 0.52
Corporate Debts-N A B A R D Apr 30, 2024 24.87 5.94 0.23
Commercial Paper-Panatone Finvest Apr 30, 2024 24.59 5.87 0.30
Certificate of Deposits-Axis Bank Apr 30, 2024 24.60 5.87 0.00
Certificate of Deposits-ICICI Bank Apr 30, 2024 23.66 5.65 0.20

latest news

HSBC MF Announces change in fund managers under its schemes

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

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

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

Mar 29, 2024 15:19

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

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

Mar 13, 2024 12:06

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

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

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

Jan 11, 2024 11:33

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Low Duration Fund (IDCW-A)
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