you are here:

HSBC Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 16.3252 0.03%
    (as on 11th June, 2021)
Invest Now
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 81.65% investment in Debt of which 29.23% in Government securities, 52.42% 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
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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10011.40 0.11% - 0.14% 20/25
1 Month 11-May-21 10029.60 0.30% - 0.34% 23/26
3 Month 10-Mar-21 10126.20 1.26% - 1.25% 12/26
6 Month 11-Dec-20 10160.80 1.61% - 2.01% 22/26
YTD 01-Jan-21 10144.00 1.44% - 1.69% 20/26
1 Year 11-Jun-20 11278.70 12.79% 12.79% 7.55% 4/26
2 Year 11-Jun-19 10889.70 8.90% 4.35% 5.88% 22/25
3 Year 11-Jun-18 10616.10 6.16% 2.01% 5.01% 22/25
5 Year 10-Jun-16 12036.40 20.36% 3.77% 5.80% 21/24
10 Year 10-Jun-11 12063.10 20.63% 1.89% 7.18% 22/22
Since Inception 17-Oct-06 16325.20 63.25% 3.40% 6.98% 25/25

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12335.62 2.8 % 5.22 %
2 Year 11-Jun-19 24000 25113.46 4.64 % 4.42 %
3 Year 11-Jun-18 36000 37440.91 4 % 2.56 %
5 Year 10-Jun-16 60000 64507.65 7.51 % 2.86 %
10 Year 10-Jun-11 117000 142006.64 21.37 % 3.87 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 12 (Category Avg - 60.54) | Modified Duration 0.79 Years (Category Avg - 0.75)| Yield to Maturity 3.96% (Category Avg - 4.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 29.23% 16.51%
CD 4.63% 6.67%
T-Bills 0.00% 5.83%
NCD & Bonds 47.79% 44.76%
CP 0.00% 11.54%
PTC 0.00% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.23% 22.34%
Low Risk 52.42% 59.67%
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 9.66%
TREPS TREPS 6.27%
Net Receivables Net Receivables 2.42%

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
Baroda Treasury Advantage Fund - Plan A - Growth 1 33.54 0.37 1.64 4.76 36.52 -8.57
JM Low Duration Fund - Growth 3 128.46 0.31 1.03 1.56 24.90 5.62
Franklin India Low Duration Fund - Growth 1 572.11 -0.12 2.49 5.53 13.27 5.39
Principal Low Duration Fund - Growth 2 70.04 0.31 1.15 1.78 9.87 -0.50
L&T Low Duration Fund - Growth 3 814.63 0.34 1.26 1.83 7.42 6.00
ICICI Prudential Savings Fund - Growth 4 30234.06 0.54 1.21 1.96 6.56 7.82
HDFC Low Duration Fund - Retail - Growth 3 24543.09 0.48 1.26 2.01 6.53 7.33
Nippon India Low Duration Fund - Growth 3 9136.60 0.49 1.60 2.28 6.24 6.98
LIC MF Savings Fund - Growth 5 1210.38 0.32 1.09 2.20 6.12 5.62
Kotak Low Duration Fund - Growth 2 12765.24 0.40 1.31 1.75 5.80 7.43

More Funds from HSBC Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 2 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 4 3601.00 0.27 0.81 1.56 3.19 5.42
HSBC Ultra Short Duration Fund - Regular Plan - Growth 4 1080.82 0.28 0.97 1.69 3.94 0.00
HSBC Large Cap Equity Fund - Growth 3 734.15 7.36 2.54 15.38 55.09 12.44
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 631.49 1.77 0.00 0.00 0.00 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 631.49 0.00 0.00 0.00 0.00 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 609.33 7.05 3.31 17.30 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 512.16 7.37 6.42 21.77 64.13 0.00
HSBC Equity Hybrid Fund - Growth NA 510.13 5.62 3.86 13.21 42.89 0.00
HSBC Equity Hybrid Fund - Growth NA 510.13 0.00 0.00 0.00 0.00 0.00
HSBC Overnight Fund - Regular Plan - Growth NA 454.91 0.26 0.77 1.50 2.99 0.00

Forum

+ See More