Sandbox
HSBC Low Duration Fund - Regular Monthly IDCW
Category: Debt: Low Duration
Launch Date: 01-01-2013
AUM:
₹ 1,118.62 Cr
Expense Ratio
0.89%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF677K01460
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Low Duration Fund - Regular Monthly IDCW | 8.45 | 7.63 | 4.03 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3579
Last change
0 (0.028%)
Fund Size (AUM)
₹ 1,118.62 Cr
Performance
1.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Rec Limited | 5.64 |
| National Bank for Agriculture & Rural Development | 4.05 |
| 7.38% GOI 20JUN2027 | 3.12 |
| LIC Housing Finance Limited | 3.02 |
| Power Finance Corporation Limited | 2.98 |
| GOI FRB - 22SEP2033 | 2.65 |
| Rec Limited | 2.62 |
| 364 DTB 05Feb2026 | 2.5 |
| IIFL Finance Limited | 2.49 |
| Small Industries Development Bank of India | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Low Duration Fund Reg Monthly IDCW | 4.03 |
| HSBC Low Duration Fund Reg Gr | 6.04 |
| ICICI Pru Savings Gr | 6.31 |
| UTI Low Duration Fund Reg Gr | 7.12 |
| Axis Treasury Advtg Reg Gr | 6.02 |
| Axis Treasury Advtg Ret Gr | 6.02 |
| Canara Robeco Savings Reg Gr | 5.71 |
| Invesco India Low Duration Gr | 5.77 |
| Nippon India Low Duration Gr Gr | 5.89 |
| HDFC Low Duration Gr | 5.87 |