loader2
Partner With Us NRI

Dec 08, 2023


Category

Debt

AUM (Cr.)

517.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

168.44

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Dec 04, 2010

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

  • periodic returns
  • Peer Comparison
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 5.31 7.35
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 3.13 6.73 4.76 5.43 6.89
Category Rank 11/4 7/4 5/4 9/4 11/4 4/4
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

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
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

latest news

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

SCHEME DETAILS

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
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in