HSBC Low Duration Fund

Debt | Low Duration Funds
 | 1
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

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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 Mutual Fund

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
  1. Power Grid Corpn - 9.06%
  2. REC Ltd - 8.05%
  3. Bajaj Finance - 7.65%
  4. LIC Housing Fin. - 7.61%
  5. Indian Bank - 7.44%
Invest Now