Dec 08, 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) | 0.51 | 3.41 | 7.04 | 4.73 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.48 | 3.13 | 6.73 | 4.76 |
| Category Rank | 11/4 | 7/4 | 5/4 | 9/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | 35.9855 | 0.03 | 6.75 | 4.79 | 6.12 | 180.42 | 1.09 | 10,000.00 | invest |
| SBI Magnum Low Duration Fund (G) | 3,119.8051 | 0.02 | 6.72 | 4.58 | 5.81 | 10,861.20 | 1.02 | 5,000.00 | invest |
| SBI Magnum Low Duration Fund - Inst (G) | 3,174.7845 | 0.02 | 6.72 | 4.58 | 5.81 | 10,861.20 | 0.50 | 5,000,000.00 | invest |
| ICICI Pru Savings Fund - Regular (G) | 481.4998 | 0.02 | 7.53 | 5.29 | 6.65 | 22,540.06 | 0.49 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.4975 | -77.14 | 9.08 | 5.11 | 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 |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2023 | 35.39 | 6.22 | 0.18 |
|
| Corporate Debts-REC Ltd | Nov 30, 2023 | 25.93 | 4.56 | 0.27 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2023 | 47.52 | 8.36 | 98.64 |
|
| Corporate Debts-O N G C | Nov 30, 2023 | 25.86 | 4.55 | 0.27 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2023 | 51.46 | 9.05 | 0.48 |
|
| Corporate Debts-S I D B I | Nov 30, 2023 | 36.69 | 6.45 | 261.36 |
|
| Corporate Debts-ONGC Petro Add. | Nov 30, 2023 | 26.57 | 4.67 | 0.36 |
|
| Corporate Debts-N A B A R D | Nov 30, 2023 | 43.05 | 7.57 | 20.66 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2023 | 27.05 | 4.76 | -0.04 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2023 | 25.91 | 4.56 | 25.13 |
|
HSBC Mutual Fund has announced change in scheme name under the following sc...
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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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