Dec 01, 2023
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 (IDCW-M) | -0.06 | 2.79 | 6.37 | 4.5 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.13 | 6.69 | 4.73 |
| Category Rank | 15/4 | 7/4 | 5/4 | 9/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Savings Fund (G) | 37.5389 | 0.02 | 6.90 | 4.60 | 5.76 | 896.48 | 0.00 | 5,000.00 | invest |
| DSP Low Duration Fund (G) | 17.6600 | 0.02 | 6.86 | 4.73 | 6.02 | 3,637.80 | 0.00 | 100.00 | invest |
| Invesco India Treasury Advantage Fund(G) | 3,364.3903 | 0.02 | 6.76 | 4.64 | 6.11 | 1,303.00 | 0.00 | 1,000.00 | invest |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | 35.9398 | 0.02 | 6.71 | 4.76 | 6.15 | 180.42 | 1.09 | 10,000.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.4862 | -77.09 | 8.93 | 5.04 | 6.32 | 12,644.37 | 1.19 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 51.22 | 9.77 | 0.09 |
|
| Corporate Debts-N A B A R D | Nov 15, 2023 | 35.68 | 6.80 | 0.32 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 15, 2023 | 35.33 | 6.74 | 0.40 |
|
| Corporate Debts-Bharti Telecom | Nov 15, 2023 | 27.06 | 5.16 | 0.18 |
|
| Corporate Debts-ONGC Petro Add. | Nov 15, 2023 | 26.47 | 5.05 | 0.38 |
|
| Corporate Debts-REC Ltd | Nov 15, 2023 | 25.86 | 4.93 | 0.33 |
|
| Corporate Debts-O N G C | Nov 15, 2023 | 25.79 | 4.92 | 0.29 |
|
| Corporate Debts-Bajaj Housing | Nov 15, 2023 | 25.57 | 4.87 | 0.42 |
|
| Corporate Debts-I R F C | Nov 15, 2023 | 25.24 | 4.81 | 0.30 |
|
| Certificate of Deposits-ICICI Bank | Nov 15, 2023 | 25.00 | 4.77 | 0.29 |
|
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Low Duration Fund (IDCW-M) |
| 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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