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Partner With Us NRI

Sep 23, 2022


Category

Debt

AUM (Cr.)

207.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

29.75

Beta Ratio

0.00

Fund Manager

Kapil Punjabi

Inception Date

Oct 17, 2006

Risk Level

Moderately Low

Investment Objective

The scheme seeks to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Low Duration Fund - Reg (IDCW-D) 0.22 1.07 2.34 3.07 2.38 5.69
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0 1.5 3.23 5.13 5.08 6.49
Category Rank 8/4 7/4 7/4 9/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF (G) (Wound up) 32.6071 0.20 0.00 0.00 0.00 51.10 0.00 10,000.00 invest
Franklin India LDF-SP2 (IDCW-M) 0.1543 0.06 0.00 0.00 0.00 59.09 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3347 0.03 0.00 0.00 0.00 59.09 0.00 10,000.00 invest
Franklin India LDF-SP1 (G) (Wound up) 1.0831 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 invest
Franklin India LDF (IDCW-M) (Wound up) 15.0351 -76.68 0.00 0.00 0.00 51.10 0.00 25,000.00 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
T Bills-TBILL-182D Sep 15, 2022 34.39 17.56 0.20
Certificate of Deposits-HDFC Bank Sep 15, 2022 19.50 9.95 0.19
Certificate of Deposits-S I D B I Sep 15, 2022 19.46 9.93 0.19
Corporate Debts-Power Grid Corpn Sep 15, 2022 17.17 8.77 -0.13
Corporate Debts-REC Ltd Sep 15, 2022 15.03 7.67 -0.08
Certificate of Deposits-Canara Bank Sep 15, 2022 14.73 7.52 0.21
Certificate of Deposits-Indian Bank Sep 15, 2022 14.73 7.52 0.21
Corporate Debts-Bajaj Finance Sep 15, 2022 14.70 7.50 0.01
Corporate Debts-LIC Housing Fin. Sep 15, 2022 14.59 7.45 0.12
Corporate Debts-HDB FINANC SER Sep 15, 2022 10.03 5.12 -0.09

latest news

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

HSBC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:00

HSBC MF Announces Change in Designation of Key Personnel

HSBC Mutual Fund has announced that Mrs. Hemangini Thakkar has been designa...

Sep 17, 2022 12:43

HSBC Equity Hybrid Fund Announces change in fund managers

HSBC Mutual Fund has announced change in fund managers under the following ...

Jul 26, 2022 15:49

HSBC Focused Equity Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 July 2022 as the record date for declarat...

Jul 20, 2022 12:11

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

HSBC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:29

HSBC Managed Solutions India - Moderate Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 18 April 2022 as the record date for declara...

Apr 13, 2022 10:58

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Low Duration Fund - Reg (IDCW-D)
Contact Persone : Kapil Punjabi
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