Moneycontrol Be a Pro
Get App
you are here:

HSBC Low Duration Fund - Direct Plan - Dividend - Daily

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 9.4912 0.05%
    (as on 18th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 90.23% investment in Debt of which , 90.23% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.00926912 per unit on 03rd June, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10016.30 0.16% - 0.16% 21/27
1 Month 15-Oct-19 10071.50 0.71% - 0.53% 19/27
3 Month 14-Aug-19 10203.00 2.03% - 1.26% 18/27
6 Month 15-May-19 9456.50 -5.44% - -0.56% 19/26
YTD 01-Jan-19 9654.00 -3.46% - 2.28% 19/26
1 Year 15-Nov-18 9740.60 -2.59% -2.59% 3.58% 19/26
2 Year 15-Nov-17 10183.90 1.84% 0.92% 5.13% 20/26
3 Year 15-Nov-16 10727.50 7.27% 2.37% 5.82% 19/25
5 Year 14-Nov-14 12130.70 21.31% 3.93% 6.99% 17/24
Since Inception 02-Jan-13 13922.60 39.23% 4.93% 7.68% 19/25

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 11813.8 -1.55 % -2.85 %
2 Year 15-Nov-17 24000 23810.75 -0.79 % -0.76 %
3 Year 15-Nov-16 36000 36375.31 1.04 % 0.67 %
5 Year 14-Nov-14 60000 63820.19 6.37 % 2.43 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 11 (Category Avg - 49.37) | Modified Duration 0.80 Years (Category Avg - 0.77)| Yield to Maturity 5.63% (Category Avg - 6.78%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.57%
CD 48.18% 26.68%
T-Bills 0.00% 0.24%
NCD & Bonds 34.29% 52.97%
CP 7.76% 9.58%
PTC 0.00% 1.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 90.23% 82.34%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.08%
TREPS TREPS 4.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1448.28 0.73 2.33 4.98 9.88 7.79
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 9538.43 0.72 2.39 4.96 9.81 8.14
Axis Treasury Advantage Fund - Direct Plan - Growth 4 3560.48 0.69 2.23 4.86 9.69 8.05
Kotak Low Duration Fund - Direct Plan - Growth 3 5038.98 0.88 2.63 4.74 9.64 8.35
DSP Low Duration Fund - Direct Plan - Growth 4 2859.17 0.67 3.42 5.45 9.63 7.85
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19394.59 0.78 2.32 4.80 9.33 7.77
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth 3 344.75 0.71 2.12 4.55 9.25 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7401.68 0.77 2.26 4.77 9.22 7.68
IDFC Low Duration Fund - Direct Plan - Growth 4 4974.43 0.68 2.11 4.60 9.10 7.71
HDFC Low Duration Fund - Direct Plan - Growth 3 14904.31 0.65 2.05 4.51 9.10 7.56

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Direct Plan - Growth 2 5279.75 0.46 1.46 3.23 7.03 7.04
HSBC Small Cap Equity Fund - Direct Plan - Growth 2 690.15 0.58 1.90 -4.69 -8.63 3.80
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 673.25 5.31 8.53 11.42 15.59 14.08
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 663.61 4.36 9.63 9.98 0.00 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 656.24 3.99 6.92 8.62 10.96 0.00
HSBC Short Duration Fund - Direct Plan - Growth 2 479.64 1.15 2.77 -3.02 1.17 4.46
HSBC Multi Cap Equity Fund - Direct Plan - Growth 1 445.80 5.32 8.35 6.38 5.54 10.03
HSBC Low Duration Fund - Direct Plan - Growth 3 192.55 0.71 2.03 -5.26 -1.29 4.21
HSBC Overnight Fund - Direct Plan - Growth NA 172.41 0.41 1.27 0.00 0.00 0.00
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 170.79 0.11 0.77 -3.31 0.43 0.00

Forum

View More