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Partner With Us NRI

Jan 24, 2023


Category

Debt

AUM (Cr.)

513.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.91

Sharpe Ratio

51.26

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 0.55 2.67 4.12 4.66 5.18 5.51
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 2.62 4.19 5.09 5.25 6.74
Category Rank 8/3 17/3 9/3 10/3 12/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1593 0.06 0.00 0.00 0.00 43.22 0.00 10,000.00 invest
Franklin India LDF-SP2 (IDCW-M) 0.1622 0.06 0.00 0.00 0.00 43.22 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3518 0.06 0.00 0.00 0.00 43.22 0.00 10,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 33.9705 0.03 4.09 5.15 6.19 186.32 1.02 10,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.5545 -75.24 3.14 4.72 5.90 11,774.26 1.22 100.00 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
T Bills-TBILL-182D Dec 31, 2022 64.09 12.48 0.29
Corporate Debts-N A B A R D Dec 31, 2022 51.15 9.95 0.28
Corporate Debts-REC Ltd Dec 31, 2022 50.07 9.74 0.33
Commercial Paper-H D F C Dec 31, 2022 28.26 5.50 -45.27
Corporate Debts-Muthoot Finance Dec 31, 2022 26.64 5.19 0.36
Corporate Debts-Shriram Finance Dec 31, 2022 26.02 5.06 0.36
Corporate Debts-Bharti Telecom Dec 31, 2022 25.20 4.91 0.00
Corporate Debts-Embassy Off.REIT Dec 31, 2022 24.60 4.79 -1.42
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2022 23.89 4.65 -50.78
T Bills-TBILL-364D Dec 31, 2022 23.53 4.58 0.27

latest news

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

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

Jan 10, 2023 08:12

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

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

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

Dec 07, 2022 10:19

HSBC MF Announces change in benchmark index under its schemes

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

Nov 29, 2022 10:43

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