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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

420.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

321.88

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Aug 20, 2015

Risk Level

Moderately Low

Investment Objective

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

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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Low Duration Fund (IDCW-A) 0.59 3.7 7.61 3.78 4.37 5.13
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.66 7.44 5.97 5.95 6.93
Category Rank 14/8 13/8 13/8 10/8 12/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Low Duration Fund (G) 6,006.8547 0.03 7.38 5.91 6.61 3,393.73 0.44 10,000.00 invest
UTI-Low Duration Fund (IDCW-M) 1,022.4619 0.03 6.72 5.48 6.34 3,393.73 0.44 10,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-M) 1,335.2119 0.03 7.81 6.37 7.08 3,393.73 0.44 20,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-D) 1,309.0027 0.03 13.54 8.67 8.47 3,393.73 0.44 20,000.00 invest
HDFC Low Duration Fund (IDCW-W) 10.0699 -0.14 7.36 6.22 6.14 17,719.36 1.04 100.00 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
Certificate of Deposits-HDFC Bank Nov 30, 2024 33.00 6.85 0.25
Corporate Debts-N A B A R D Nov 30, 2024 26.52 5.50 0.24
Corporate Debts-Bajaj Housing Nov 30, 2024 26.44 5.49 0.26
Corporate Debts-Natl. Hous. Bank Nov 30, 2024 26.43 5.48 0.30
Corporate Debts-Power Grid Corpn Nov 30, 2024 25.93 5.38 0.27
Corporate Debts-S I D B I Nov 30, 2024 25.55 5.30 0.26
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 25.44 5.28 0.27
Corporate Debts-E X I M Bank Nov 30, 2024 25.35 5.26 0.28
Corporate Debts-I R F C Nov 30, 2024 25.28 5.25 0.28
Certificate of Deposits-Bank of Baroda Nov 30, 2024 24.61 5.11 0.29

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Low Duration Fund (IDCW-A)
Contact Persone : Shriram Ramanathan
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in