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HSBC Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 17.4732 0.01%
    (as on 23rd July, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.6% investment in Debt of which 28.84% in Government securities, 68.76% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-21 10010.60 0.11% - 0.11% 11/25
1 Month 22-Jun-21 10048.30 0.48% - 0.37% 1/25
3 Month 22-Apr-21 10116.10 1.16% - 1.10% 9/26
6 Month 22-Jan-21 10237.20 2.37% - 2.21% 6/26
YTD 01-Jan-21 10231.70 2.32% - 2.31% 12/26
1 Year 22-Jul-20 10471.80 4.72% 4.72% 4.92% 12/26
2 Year 22-Jul-19 11002.60 10.03% 4.89% 5.06% 21/26
3 Year 20-Jul-18 10826.00 8.26% 2.67% 5.28% 22/25
5 Year 22-Jul-16 12466.40 24.66% 4.51% 6.12% 21/24
Since Inception 19-Mar-13 16847.90 68.48% 6.45% 7.39% 22/25

SIP Returns (NAV as on 22nd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jul-20 12000 12298.16 2.48 % 4.65 %
2 Year 22-Jul-19 24000 25306.71 5.44 % 5.19 %
3 Year 20-Jul-18 36000 37943.14 5.4 % 3.44 %
5 Year 22-Jul-16 60000 65834.48 9.72 % 3.67 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 14 (Category Avg - 60.62) | Modified Duration 0.80 Years (Category Avg - 0.69)| Yield to Maturity 4.22% (Category Avg - 4.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 28.84% 15.35%
CD 4.53% 6.46%
T-Bills 0.00% 10.82%
NCD & Bonds 64.23% 40.90%
CP 0.00% 10.05%
PTC 0.00% 0.43%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.84% 26.18%
Low Risk 68.76% 56.66%
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 (%)
Reverse Repo Reverse Repo 2.12%
TREPS TREPS 0.51%
Net Receivables Net Receivables -0.23%

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
Franklin India Low Duration Fund - Direct - Growth 1 471.39 -0.29 1.08 3.94 12.30 5.42
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 32.13 0.24 0.81 2.53 8.17 -8.56
HDFC Low Duration Fund - Direct Plan - Growth 3 26073.33 0.42 1.43 2.31 5.79 7.78
Nippon India Low Duration Fund - Direct Plan - Growth 3 9368.03 0.48 1.40 2.82 5.79 7.31
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 19095.76 0.45 1.33 2.53 5.41 8.02
Kotak Low Duration Fund - Direct Plan - Growth 2 13850.36 0.41 1.30 2.33 5.29 7.98
ICICI Prudential Savings Fund - Direct Plan - Growth 4 32101.86 0.39 1.48 2.03 5.26 7.74
PGIM India Low Duration Fund - Direct Plan - Growth 1 57.25 0.37 1.09 2.28 5.12 -0.07
BNP Paribas Low Duration Fund - Direct Plan - Growth 1 300.41 0.48 1.27 2.56 4.99 7.46
L&T Low Duration Fund - Direct Plan - Growth 3 848.60 0.42 1.13 2.35 4.96 6.35

More Funds from HSBC Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 18 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 4 3371.30 0.28 0.82 1.65 3.26 5.35
HSBC Ultra Short Duration Fund - Direct Plan - Growth 4 1482.67 0.36 0.94 1.96 3.90 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 741.72 0.97 11.15 8.75 41.17 13.30
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth NA 649.38 1.38 -1.16 0.00 0.00 0.00
HSBC Focused Equity Fund - Direct Plan - Growth NA 636.17 2.08 12.49 13.53 47.12 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 520.98 1.63 10.14 10.61 35.94 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 520.57 3.89 15.68 19.12 58.43 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 468.25 0.26 0.81 1.59 3.17 0.00
HSBC Flexi Cap Fund - Direct Plan - Growth 2 384.74 3.27 15.83 15.96 52.59 12.79
HSBC Corporate Bond Fund - Direct Plan - Growth NA 340.29 0.52 1.65 2.15 0.00 0.00

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