32.4%
3Y annualised
NAV Rs. 18.3
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹5,000 | 0.16 % | 1★ | ₹198 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹5,000 | 0.16 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
1★ | ₹198 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme 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.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 1.7% | 32.4% | 13.3% | - | ||||
Category Average | - | - | - | - |
Scheme Allocation
Holding
Sector
Asset
Power Grid Corpn
9.06%
REC Ltd
8.05%
Bajaj Finance
7.65%
LIC Housing Fin.
7.61%
Indian Bank
7.44%
Others
60.19%
Others
100%
Corporate Debentures
42.94%
Certificate of Deposit
41.21%
Reverse Repos
8.65%
T-Bills
7.37%
Net Curr Ass/Net Receivables
-0.17%
Fund House Details

HSBC Low Duration Fund
Fund Manager
Kapil Punjabi
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0 | 0.04 | 0.01 | -0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
HSBC Mutual Fund
AUM:
12,789 Cr
Address:
9-11 Floors, NESCO IT Park,
Building no 3, Western Express
Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com
Frequently Asked Questions
You can invest in HSBC Low Duration Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HSBC Low Duration Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The NAV of HSBC Low Duration Fund is ₹18.3 as of 25 November 2022.
The expense ratio of HSBC Low Duration Fund is 0.16 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
The AUM of HSBC Low Duration Fund is ₹12,789 Cr as of 25 November 2022
The minimum SIP amount of HSBC Low Duration Fund is ₹500
The top stock holdings of HSBC Low Duration Fund are
- Power Grid Corpn - 9.06%
- REC Ltd - 8.05%
- Bajaj Finance - 7.65%
- LIC Housing Fin. - 7.61%
- Indian Bank - 7.44%