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Fund Overview

HSBC Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

28.78

Inception Date

04-12-2010

Category

Short Term Income Funds
Invest
Investment Objectives

To generate reasonable returns primarily through investments in fixed income securities and money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
HSBC Low Duration Fund (G) 3.28 5.58 9.31 7.62 6.47 6.88 7.51
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.09 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 644
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 0
Expense Ratio (%) 0.95
Benchmark NIFTY Low Duration Debt Index A-I
Fund Manager Shriram Ramanathan
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
N A B A R D Corporate Debts 7.27
REC Ltd Corporate Debts 4.70
S I D B I Corporate Debts 4.16
I R F C Corporate Debts 4.12
Bajaj Finance Corporate Debts 4.01
Natl. Hous. Bank Corporate Debts 4.00
Bajaj Housing Corporate Debts 4.00
TREPS Reverse Repo 3.95
Vedanta Corporate Debts 3.91
Canara Bank Certificate of Deposits 3.77
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
HSBC Low Duration Fund 579.95 9.31 7.62 6.47 7.51 04-Dec-2010 1.143 0.30
Bank of India Short Term Income Fund 137.21 10.27 9.83 10.18 6.15 18-Dec-2008 0.7677 1.28
SBI Corporate Bond Fund 25,097.73 9.58 7.54 5.87 7.18 01-Feb-2019 1.148 0.31
Nippon India Short Duration Fund 7,057.73 9.56 7.65 6.28 7.68 23-Dec-2002 1.2214 0.30
AXIS Short Duration Fund 9,493.70 9.55 7.66 6.17 7.59 02-Mar-2010 1.2811 0.28
Nippon India Floater Fund 7,810.52 9.48 7.80 6.44 7.53 27-Aug-2004 1.6656 0.24
Aditya Birla SL Corporate Bond Fund Fund 28,436.46 9.44 8.08 6.62 8.95 03-Mar-1997 1.7858 0.29
HDFC Short Term Debt Fund 15,485.82 9.39 7.89 6.44 8.09 25-Jun-2010 1.6418 0.26
Bandhan Bond Fund - STP 10,116.37 9.38 7.59 5.84 7.38 14-Dec-2000 1.1059 0.34
Baroda BNP Paribas Banking & PSU Bond Fund 26.38 9.35 7.28 NA 5.43 17-Dec-2020 0.8514 0.36
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