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HSBC Low Duration Fund - Regular - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 22.8533 0.01%
    (as on 25th September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 92.17% investment in Debt of which 10.81% in Government securities, 81.36% 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 25th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Sep-20 10008.10 0.08% - 0.12% 9/13
1 Month 25-Aug-20 10029.40 0.29% - 0.43% 12/13
3 Month 25-Jun-20 10892.70 8.93% - 3.28% 2/13
6 Month 24-Mar-20 10235.60 2.36% - 5.31% 11/13
YTD 01-Jan-20 10181.10 1.81% - 2.66% 10/13
1 Year 25-Sep-19 10343.30 3.43% 3.42% 4.97% 11/13
2 Year 25-Sep-18 10106.10 1.06% 0.53% 2.57% 10/13
3 Year 25-Sep-17 10624.30 6.24% 2.04% 3.56% 10/13
5 Year 24-Sep-15 12183.80 21.84% 4.02% 4.97% 10/13
10 Year 24-Sep-10 17805.20 78.05% 5.93% 6.73% 10/13
Since Inception 17-Oct-06 22853.30 128.53% 6.10% 6.70% 10/13

SIP Returns (NAV as on 25th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-19 12000 12350.5 2.92 % 5.43 %
2 Year 25-Sep-18 24000 24340.12 1.42 % 1.35 %
3 Year 25-Sep-17 36000 36800.02 2.22 % 1.43 %
5 Year 24-Sep-15 60000 64128.97 6.88 % 2.62 %
10 Year 24-Sep-10 120000 154066.42 28.39 % 4.88 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

No of Debt Holding 13 (Category Avg - 57.74) | Modified Duration 0.78 Years (Category Avg - 0.78)| Yield to Maturity 4.31% (Category Avg - 4.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 8.03%
CD 14.27% 9.09%
T-Bills 10.81% 10.06%
CP 7.00% 9.85%
NCD & Bonds 60.09% 47.72%
PTC 0.00% 1.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.81% 18.09%
Low Risk 81.36% 63.53%
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 5.78%
Net Receivables Net Receivables 2.05%

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
PGIM India Low Duration Fund -Institutional Plan - Growth 2 63.60 0.53 -0.87 0.63 9.97 -0.76
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 289.33 0.40 1.26 5.96 8.76 7.65
Axis Treasury Advantage Fund - Retail - Growth 3 7438.94 0.38 1.45 5.92 8.09 7.75
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 14807.64 0.42 1.67 6.47 8.03 7.56
Sundaram Low Duration Fund - Institutional - Growth 1 395.50 0.40 1.35 5.00 7.69 3.89
Nippon India Low Duration Fund - Retail - Growth 3 6519.82 0.44 1.66 5.28 7.69 6.71
UTI Treasury Advantage Fund - Growth 3 2295.28 0.38 1.29 5.26 7.37 2.85
SBI Magnum Low Duration Fund - Institutional - Growth 4 10361.17 0.32 1.16 5.31 7.36 7.51
Invesco India Treasury Advantage Fund - Retail - Growth 3 2104.28 0.26 1.19 5.48 7.21 7.04
Sundaram Low Duration Fund - Retail - Growth 2 395.50 0.33 1.14 4.57 6.93 3.54

More Funds from HSBC Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Regular Plan - Growth 2 3905.44 0.19 0.59 1.94 3.84 5.45
HSBC Low Duration Fund - Regular - Growth 1 137.74 0.29 8.93 2.36 3.42 2.04
HSBC Flexi Debt Fund - Regular Plan - Growth 4 67.00 0.79 0.25 5.24 7.55 6.16

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