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Partner With Us NRI

Jun 18, 2024


Category

Debt

AUM (Cr.)

421.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

285.98

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.

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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-M) 0.62 3.77 7.36 5.48 5.73 7.36
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.62 6.94 5.44 5.98 6.91
Category Rank 13/5 14/5 9/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Savings Fund - Regular (IDCW-Q) 107.5056 0.10 5.90 5.38 6.17 19,172.20 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-W) 105.6382 0.10 9.52 6.60 6.90 19,172.20 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Others) 176.6194 0.10 7.82 6.02 6.67 19,172.20 0.53 10,000,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-M) 102.0056 0.10 7.82 5.53 6.26 19,172.20 0.53 100.00 invest
UTI-Low Duration Fund - Regular (IDCW-Q) 1,307.6646 -0.57 5.09 6.73 6.70 2,455.66 0.44 20,000.00 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
Corporate Debts-Power Grid Corpn May 31, 2024 27.06 6.41 0.00
Corporate Debts-S I D B I May 31, 2024 26.39 6.26 0.34
Corporate Debts-Power Fin.Corpn. May 31, 2024 26.28 6.23 0.30
Corporate Debts-Bharti Telecom May 31, 2024 26.05 6.17 0.35
Corporate Debts-REC Ltd May 31, 2024 25.92 6.14 0.27
Govt. Securities-GSEC2033 May 31, 2024 25.87 6.13 0.40
Corporate Debts-ONGC Petro Add. May 31, 2024 25.58 6.06 0.37
Corporate Debts-N A B A R D May 31, 2024 25.03 5.93 0.32
Commercial Paper-Panatone Finvest May 31, 2024 24.74 5.87 0.37
Certificate of Deposits-ICICI Bank May 31, 2024 23.81 5.64 0.30

latest news

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

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

Jun 04, 2024 12:27

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

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

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