May 14, 2025
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) | 1.95 | 5.32 | 9.23 | 7.46 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.76 | 4.02 | 7.85 | 6.88 |
| Category Rank | 13/14 | 13/14 | 13/14 | 14/14 |
| 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) | 109.6144 | 0.09 | 8.30 | 6.91 | 6.28 | 21,473.61 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (G) | 539.2503 | 0.09 | 8.29 | 7.56 | 6.67 | 21,473.61 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.9700 | 0.09 | 8.29 | 7.31 | 6.52 | 21,473.61 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 101.9519 | 0.09 | 8.91 | 7.27 | 6.50 | 21,473.61 | 0.53 | 100.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-F) | 1,330.3461 | -0.25 | 7.85 | 6.90 | 6.98 | 2,734.89 | 0.45 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 51.26 | 10.06 | 0.48 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 33.58 | 6.59 | 0.32 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 27.01 | 5.30 | 0.38 |
|
| Corporate Debts-I R F C | Apr 30, 2025 | 26.18 | 5.14 | 0.31 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 25.42 | 4.99 | 0.31 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2025 | 25.41 | 4.99 | 0.31 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 24.07 | 4.72 | 0.28 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 24.04 | 4.72 | 0.31 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 23.90 | 4.69 | 0.32 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 23.84 | 4.68 | 0.32 |
|
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...
HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...
| 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 | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
