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HSBC Low Duration Fund (WD)

PLAN: Institutional Plan OPTIONS: Weekly Dividend
10.042 0 (0.00%)

NAV as on 23 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close HSBC Ultra Short Term Bond Fund has been renamed as HSBC Low Duration Fund w.e.f March 14, 2018.
View Historic Graph From     To     

Returns (NAV as on 23 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.5 106
3 mth 1.6 119
6 mth 2.7 123
1 year 6.1 128
2 year 6.7 128
3 year 7.1 128
5 year 7.9 111

# Moneycontrol Rank within 163 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 -0.1 - -0.1 -0.1
2016 0.2 -0.4 - 0.1 0.2
2015 0.2 - - - -
2014 0.3 0.1 - 0.1 0.2
2013 - -0.1 -0.3 - -0.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.6 2.7 6.1 6.7 7.1 7.9
Category avg 0.5 1.6 2.8 6.5 6.9 7.3 7.5
Difference of Fund returns and Category returns 0.0 0.0 -0.1 -0.4 -0.2 -0.2 0.4
Best of category 0.8 2.1 3.7 9.7 8.8 9.1 9.5
Worst of category 0.1 0.2 1.1 4.6 1.4 3.8 5.8

Investment Info

Investment Objective

To seek 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 10, 2006
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 510.69 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Mar-06-2018)
Bonus N.A.
Fund Manager Kapil Punjabi / Piyush Harlalka
View performance of schemes managed by the Fund Manager
Notes HSBC Ultra Short Term Bond Fund has been renamed as HSBC Low Duration Fund w.e.f March 14, 2018.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Saving - Direct (G) Rank 3
11,425.51 1.8 3.2 7.2 8.3 8.9
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.8 3.1 7.0 8.2 8.8
HDFC Floating Rate Inc.-STP -DP (G) Rank 3
9,777.62 1.7 3.1 6.9 8.1 8.6
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,998.17 1.5 2.6 6.1 7.3 7.7
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.8 3.0 6.8 8.1 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Dewan Housing Finance Corporation Ltd. CARE AAA 32.74 6.41
JM Financial Products Ltd. CRISIL AA 25.43 4.98
Cholamandalam Investment and Finance Company [ICRA]AA 23.34 4.57
Energy Efficiency Services Ltd. [ICRA]AA 23.29 4.56
CLP Wind Farm India Pvt Ltd. Fitch AA 23.24 4.55
Power Finance Corporation Ltd. CARE AAA 23.19 4.54
Tata Capital Financial Services Ltd. [ICRA]AA+ 23.19 4.54
Aditya Birla Finance Ltd. [ICRA]AA+ 23.08 4.52
Orix Leasing & Financial Services Ltd. Fitch AAA 22.73 4.45
Tata Capital Financial Services Ltd. CRISIL AA+ 18.59 3.64

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 49.93
Mutual Funds N.A
Money Market 43.26
Cash / Call 6.81

View All

Concentration

Holdings (%)
Top 5 25.07
Top 10 46.76
Sector (%)
Top 3 N.A.

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