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HSBC Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 17.5921 0.01%
    (as on 17th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 92.35% investment in Debt of which 31.48% in Government securities, 60.87% 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 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10005.50 0.06% - 0.07% 18/25
1 Month 17-Aug-21 10034.70 0.35% - 0.40% 12/25
3 Month 17-Jun-21 10122.80 1.23% - 1.23% 8/25
6 Month 17-Mar-21 10264.30 2.64% - 2.54% 9/26
YTD 01-Jan-21 10302.40 3.02% - 3.08% 13/26
1 Year 17-Sep-20 10468.90 4.69% 4.69% 5.00% 14/26
2 Year 17-Sep-19 10935.50 9.35% 4.57% 5.02% 23/26
3 Year 17-Sep-18 10790.80 7.91% 2.57% 5.21% 22/25
5 Year 16-Sep-16 12394.80 23.95% 4.38% 5.99% 21/24
Since Inception 19-Mar-13 16964.30 69.64% 6.41% 7.34% 22/25

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 12297.48 2.48 % 4.61 %
2 Year 17-Sep-19 24000 25300.17 5.42 % 5.15 %
3 Year 17-Sep-18 36000 38070.59 5.75 % 3.66 %
5 Year 16-Sep-16 60000 65847.26 9.75 % 3.67 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 15 (Category Avg - 67.12) | Modified Duration 0.75 Years (Category Avg - 0.68)| Yield to Maturity 3.98% (Category Avg - 4.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 31.48% 17.11%
CD 0.00% 7.25%
T-Bills 0.00% 9.48%
NCD & Bonds 60.87% 47.15%
CP 0.00% 12.99%
PTC 0.00% 0.43%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.48% 26.59%
Low Risk 60.87% 64.04%
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 3.87%
Net Receivables Net Receivables 2.87%
TREPS TREPS 0.91%

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 92.26 1.20 2.13 4.58 11.98 5.73
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 30.64 0.43 1.01 2.59 7.91 -8.63
HDFC Low Duration Fund - Direct Plan - Growth 4 25627.83 0.48 1.42 3.01 5.82 7.76
Nippon India Low Duration Fund - Direct Plan - Growth 4 9778.04 0.39 1.30 3.09 5.73 7.25
ICICI Prudential Savings Fund - Direct Plan - Growth 4 34969.15 0.53 1.60 3.12 5.68 7.77
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 18602.22 0.39 1.29 2.89 5.33 7.93
Kotak Low Duration Fund - Direct Plan - Growth 3 12464.24 0.49 1.39 3.04 5.33 7.94
BNP Paribas Low Duration Fund - Direct Plan - Growth 5 354.34 0.33 1.20 2.76 5.14 7.35
L&T Low Duration Fund - Direct Plan - Growth 2 1296.20 0.36 1.23 2.56 5.02 6.29
LIC MF Savings Fund - Direct Plan - Growth 3 1575.00 0.33 1.10 2.30 4.93 5.82

More Funds from HSBC Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 17 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 3570.14 0.28 0.86 1.69 3.29 5.14
HSBC Ultra Short Duration Fund - Direct Plan - Growth 3 1941.59 0.35 1.06 2.07 3.95 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 2 796.80 5.29 11.04 17.66 51.35 15.61
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth NA 678.58 0.04 7.58 8.46 0.00 0.00
HSBC Focused Equity Fund - Direct Plan - Growth NA 667.62 6.58 14.24 22.70 58.41 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 564.10 7.03 14.34 24.96 62.47 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 561.13 3.94 9.06 15.89 39.79 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 503.91 0.26 0.80 1.62 3.17 0.00
HSBC Flexi Cap Fund - Direct Plan - Growth 2 412.16 5.70 12.96 23.13 56.26 14.50
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 349.60 6.97 16.93 34.77 78.71 18.83

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