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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt HSBC Mutual Fund HSBC Low Duration Fund (MD)

HSBC Low Duration Fund (MD)

Previous Name: HSBC Ultra Short Term Bond Fund - (MD)
Plan: Institutional Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 104348
Fact Sheet Buy
10.193 0.00 ( 0.00 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
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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.

Chart

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7 118
3 Months 1.4 118
6 Months 2.9 119
1 Year 5.8 119
2 Years 6.5 131
3 Years 6.9 127
5 Years 7.8 111

# 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 0.1 - - - -
2017 0.0 -0.2 0.0 -0.1 -0.1
2016 0.3 -0.5 0.0 -0.1 -0.1
2015 0.1 -0.4 0.1 -0.2 -0.1
2014 0.9 0.1 -0.1 0.0 0.0
2013 0.8 0.3 -0.1 0.0 -0.2

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 0.7 1.4 2.9 5.8 5.8 6.5 6.9
Category average 0.7 1.4 3 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 0 -0.1 -0.1 -1 -0.7 -0.5
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:

    Dividend

  • Launch Date:

    Nov 10, 2006

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    510.69 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    Rs.0.03 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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