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HSBC Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 16.1926 0.03%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 82.18% investment in Debt of which , 82.18% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10018.00 0.18% - 0.19% 14/27
1 Month 18-Sep-19 10061.80 0.62% - 0.54% 18/27
3 Month 18-Jul-19 10198.10 1.98% - 1.42% 19/27
6 Month 18-Apr-19 9444.40 -5.56% - -0.77% 19/26
YTD 01-Jan-19 9687.80 -3.12% - -0.49% 19/26
1 Year 17-Oct-18 9875.90 -1.24% -1.24% 3.72% 19/26
2 Year 18-Oct-17 10521.20 5.21% 2.57% 5.12% 20/26
3 Year 18-Oct-16 11315.30 13.15% 4.20% 5.89% 19/25
5 Year 17-Oct-14 13463.70 34.64% 6.12% 7.06% 17/24
Since Inception 19-Mar-13 15614.70 56.15% 7.00% 7.69% 19/25

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11764.83 -1.96 % -3.6 %
2 Year 18-Oct-17 24000 24044.71 0.19 % 0.18 %
3 Year 18-Oct-16 36000 37179.47 3.28 % 2.1 %
5 Year 17-Oct-14 60000 66909.39 11.52 % 4.31 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 10 (Category Avg - 48.93) | Modified Duration 0.82 Years (Category Avg - 0.79)| Yield to Maturity 6.51% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.46%
CD 49.97% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 32.21% 54.49%
CP 0.00% 9.16%
PTC 0.00% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 82.18% 81.92%
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 (%)
TREPS TREPS 12.89%
Net Receivables Net Receivables 4.93%

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 1193.30 0.78 2.33 4.88 9.86 7.83
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.74 2.35 4.80 9.81 8.20
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.71 2.26 4.78 9.71 8.06
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.72 3.43 4.86 9.70 7.90
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.81 2.48 4.38 9.45 8.36
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 320.92 0.69 2.06 4.47 9.24 0.00
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.69 2.05 4.60 9.23 7.85
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.63 2.08 4.45 9.16 7.68
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.70 2.17 4.56 9.15 7.67
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.67 2.12 4.50 9.14 7.76

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 3 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 4955.62 0.49 1.54 3.35 7.21 7.08
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 0.84 -5.05 -12.95 -5.61 -0.90
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 661.37 7.17 0.32 2.26 13.02 10.10
HSBC Equity Hybrid Fund - Direct - Growth NA 650.06 4.91 0.76 0.36 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 636.12 6.99 1.30 -0.52 0.00 0.00
HSBC Short Duration Fund - Direct Plan - Growth 2 494.51 0.74 2.07 -3.88 0.92 4.40
HSBC Multi Cap Equity Fund - Direct Plan - Growth 1 441.09 6.60 -2.20 -7.50 4.37 5.17
HSBC Low Duration Fund - Direct Plan - Growth 3 203.64 0.63 1.97 -5.56 -1.27 4.21
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 169.69 -0.28 0.83 -4.12 0.77 0.00
HSBC Fixed Term Series 134 - Direct Plan - Growth NA 160.42 -0.35 0.79 -4.26 0.59 0.00

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