Moneycontrol Be a Pro
Get App
you are here:

HSBC Low Duration Fund - Dividend - Monthly

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 9.5183 0.04%
    (as on 18th November, 2019)
Crisil Rank
Below 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 ₹ 0.05000895 per unit on 27th May, 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 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10015.40 0.15% - 0.17% 22/27
1 Month 18-Oct-19 10060.90 0.61% - 0.47% 20/27
3 Month 16-Aug-19 10182.00 1.82% - 1.32% 20/27
6 Month 17-May-19 9412.10 -5.88% - -0.81% 19/26
YTD 01-Jan-19 9600.30 -4.00% - -0.21% 20/26
1 Year 16-Nov-18 9668.00 -3.32% -3.30% 3.12% 20/26
2 Year 17-Nov-17 10085.60 0.86% 0.43% 4.67% 20/26
3 Year 18-Nov-16 10536.10 5.36% 1.76% 5.32% 19/25
5 Year 18-Nov-14 11797.40 17.97% 3.36% 6.51% 19/24
10 Year 18-Nov-09 16108.60 61.09% 4.88% 7.03% 22/22
Since Inception 17-Oct-06 19503.80 95.04% 5.23% 7.19% 25/25

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 11758.8 -2.01 % -3.68 %
2 Year 17-Nov-17 24000 23643.28 -1.49 % -1.43 %
3 Year 18-Nov-16 36000 36039.56 0.11 % 0.07 %
5 Year 18-Nov-14 60000 62879.34 4.8 % 1.85 %
10 Year 18-Nov-09 120000 147416.9 22.85 % 4.03 %
 

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 - Growth 5 1448.28 0.71 2.25 4.82 9.55 7.39
Axis Treasury Advantage Fund - Growth 4 3560.48 0.67 2.15 4.71 9.34 7.53
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.65 3.33 5.28 9.28 7.52
ICICI Prudential Savings Fund - Growth 3 19394.59 0.77 2.30 4.75 9.20 7.63
IDFC Low Duration Fund - Regular Plan - Growth 4 4974.43 0.67 2.05 4.50 8.89 7.51
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.65 2.16 4.51 8.88 7.23
SBI Magnum Low Duration Fund - Growth 4 7401.68 0.72 2.12 4.50 8.87 7.50
Kotak Low Duration Fund - Growth 3 5038.98 0.81 2.43 4.35 8.83 7.55
Canara Robeco Savings Fund - Regular Plan - Growth 5 1119.19 0.59 1.84 4.23 8.67 7.24
HDFC Low Duration Fund - Growth 3 14904.31 0.60 1.89 4.19 8.44 6.88

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 2 5279.75 0.45 1.43 3.18 6.93 6.97
HSBC Small Cap Equity Fund - Growth 2 690.15 -1.71 1.09 -6.07 -9.64 2.56
HSBC Large Cap Equity Fund - Growth 4 673.25 3.16 8.19 8.63 14.00 13.31
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 663.61 2.56 9.36 7.84 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 656.24 2.31 6.48 6.48 9.16 0.00
HSBC Short Duration Fund - Growth 2 479.64 1.01 2.47 -3.51 0.29 3.40
HSBC Multi Cap Equity Fund - Growth 1 445.80 2.55 7.82 3.69 4.01 8.88
HSBC Low Duration Fund - Growth 2 192.55 0.61 1.82 -5.70 -2.06 3.34
HSBC Overnight Fund - Regular Plan - Growth NA 172.41 0.40 1.23 0.00 0.00 0.00
HSBC Fixed Term Series 135 - Growth NA 170.79 0.40 0.68 -3.49 0.18 0.00

Forum

View More