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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt HSBC Mutual Fund HSBC Low Duration Fund - Direct Plan (G)

HSBC Low Duration Fund - Direct Plan (G)

Previous Name: HSBC Ultra Short Term Bond Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120066
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16.035 0.00 ( 0.00 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Info

Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

HSBC Ultra Short Term Bond Fund has been renamed as HSBC Low Duration Fund w.e.f March 14, 2018.

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.8 59
3 Months 1.6 73
6 Months 3.3 55
1 Year 6.6 44
2 Years 7.4 57
3 Years 7.8 57
5 Years 8.6 23

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.8 - - - -
2017 1.7 1.8 1.8 1.3 7.0
2016 2.1 1.9 2.2 1.8 8.6
2015 2.3 2.0 2.3 1.8 8.9
2014 2.4 2.4 2.2 2.4 9.9
2013 0.0 2.1 2.1 2.5 7.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 1.6 3.3 6.6 6.6 7.4 7.8
Category average 0.7 1.4 3 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.7 -0.2 0.2 0.4
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To seek to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    63.71 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Kapil Punjabi / Piyush Harlalka
    View performance of schemes managed by the Fund Manager

  • Notes:

    HSBC Ultra Short Term Bond Fund has been renamed as HSBC Low Duration Fund w.e.f March 14, 2018.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instruments - CD 344.45 42.43
Money Market Instruments - CP 120.62 14.85
Axis Bank Ltd. [ICRA]A1+ 73.47 9.05
Karnataka Bank Ltd. [ICRA]A1+ 49.86 6.14
IndusInd Bank Ltd. CRISIL A1+ 49.86 5.78
Edelweiss Commodities Services Ltd. CRISIL A1+ 46.91 5.75
Vedanta Ltd. CRISIL A1+ 25.00 3.08
Kotak Mahindra Bank Ltd. CRISIL A1+ 24.94 3.07
IDFC Bank Ltd. [ICRA]A1+ 25.00 3.07
Housing Development Finance Corp Ltd. CRISIL A1+ 24.56 3.02
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 40.16
Mutual Funds 0.00
Money Market 57.28
Cash / Call 2.57
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 78.25
Top 10 114.56
Sectors %
Top 3 0
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