HSBC Low Duration Fund - Regular Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 427.1844
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 12.57
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 12.57
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 12.57
Power Grid Corporation of India Ltd Power -- 6.43
Power Grid Corporation of India Ltd Power -- 6.43
Power Grid Corporation of India Ltd Power -- 6.43
Power Finance Corporation Ltd Finance -- 6.23
Power Finance Corporation Ltd Finance -- 6.23
Power Finance Corporation Ltd Finance -- 6.23
Indian Railway Finance Corporation Ltd Finance -- 6.2
Indian Railway Finance Corporation Ltd Finance -- 6.2
Indian Railway Finance Corporation Ltd Finance -- 6.2
Bharti Telecom Ltd Telecom -- 6.18
Bharti Telecom Ltd Telecom -- 6.18
Bharti Telecom Ltd Telecom -- 6.18
REC Ltd Finance -- 6.15
REC Ltd Finance -- 6.15
REC Ltd Finance -- 6.15
ONGC Petro Additions Ltd (Letter of comfort from Oil & Natural Gas Corporation Ltd) Chemicals -- 6.07
ONGC Petro Additions Ltd (Letter of comfort from Oil & Natural Gas Corporation Ltd) Chemicals -- 6.07
ONGC Petro Additions Ltd (Letter of comfort from Oil & Natural Gas Corporation Ltd) Chemicals -- 6.07
National Housing Bank Banks -- 6.03
National Housing Bank Banks -- 6.03
National Housing Bank Banks -- 6.03
Bajaj Housing Finance Ltd Finance -- 6.02
Bajaj Housing Finance Ltd Finance -- 6.02
Bajaj Housing Finance Ltd Finance -- 6.02
National Bank for Agriculture & Rural Development Banks -- 6
National Bank for Agriculture & Rural Development Banks -- 6
National Bank for Agriculture & Rural Development Banks -- 6
Small Industries Development Bank of India Banks -- 5.84
Small Industries Development Bank of India Banks -- 5.84
Small Industries Development Bank of India Banks -- 5.84
Kotak Mahindra Bank Ltd Banks -- 5.64
Kotak Mahindra Bank Ltd Banks -- 5.64
Kotak Mahindra Bank Ltd Banks -- 5.64
Bank of Baroda Banks -- 5.62
Bank of Baroda Banks -- 5.62
Bank of Baroda Banks -- 5.62
ICICI Bank Ltd Banks -- 5.45
ICICI Bank Ltd Banks -- 5.45
ICICI Bank Ltd Banks -- 5.45
GOI FRB 04Oct2028 Govt-Sec -- 3.62
GOI FRB 04Oct2028 Govt-Sec -- 3.62
GOI FRB 04Oct2028 Govt-Sec -- 3.62
182 DAYS T-BILL 12Sep24 Govt-Sec -- 3.49
182 DAYS T-BILL 12Sep24 Govt-Sec -- 3.49
182 DAYS T-BILL 12Sep24 Govt-Sec -- 3.49
Hinduja Leyland Finance Ltd Finance -- 3.25
Hinduja Leyland Finance Ltd Finance -- 3.25
Hinduja Leyland Finance Ltd Finance -- 3.25
Phoenix ARC Ltd (Kotak Group Entity) Finance -- 3.05
Phoenix ARC Ltd (Kotak Group Entity) Finance -- 3.05
Phoenix ARC Ltd (Kotak Group Entity) Finance -- 3.05
GOI FRB - 22SEP33 Govt-Sec -- 2.48
GOI FRB - 22SEP33 Govt-Sec -- 2.48
GOI FRB - 22SEP33 Govt-Sec -- 2.48
7.38% GOI 20JUN2027 Govt-Sec -- 2.39
7.38% GOI 20JUN2027 Govt-Sec -- 2.39
7.38% GOI 20JUN2027 Govt-Sec -- 2.39
7.06% GOI 10APR28 Govt-Sec -- 1.2
7.06% GOI 10APR28 Govt-Sec -- 1.2
7.06% GOI 10APR28 Govt-Sec -- 1.2
5.63% GOI 12APR2026 Govt-Sec -- 1.17
5.63% GOI 12APR2026 Govt-Sec -- 1.17
5.63% GOI 12APR2026 Govt-Sec -- 1.17
Andhra Pradesh Expressway Ltd Infrastructure -- 0.53
Andhra Pradesh Expressway Ltd Infrastructure -- 0.53
Andhra Pradesh Expressway Ltd Infrastructure -- 0.53
CDMDF CLASS A2 Alternative Investment Fund -- 0.31
CDMDF CLASS A2 Alternative Investment Fund -- 0.31
CDMDF CLASS A2 Alternative Investment Fund -- 0.31
Pay Fixed/Receive Float_05/07/2026 Derivatives(Index/Stock Futures) -- -0.02
Pay Fixed/Receive Float_05/07/2026 Derivatives(Index/Stock Futures) -- -0.02
Pay Fixed/Receive Float_05/07/2026 Derivatives(Index/Stock Futures) -- -0.02
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -11.9
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -11.9
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -11.9
Holding analysis
Asset Class Percentage
Equity 0
Debt 67.9881
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Power
Telecom
Chemicals
Cash/Deposits/Margins/Treps/Repo/Swaps
Infrastructure
Alternative Investment Fund
Derivatives(Index/Stock Futures)
103.74
92.7
43.05
19.29
18.54
18.21
2.01
1.59
0.93
-0.06
Sector Holding Percentage
Banks 103.74
Finance 92.7
Govt-Sec 43.05
Power 19.29
Telecom 18.54
Chemicals 18.21
Cash/Deposits/Margins/Treps/Repo/Swaps 2.01
Infrastructure 1.59
Alternative Investment Fund 0.93
Derivatives(Index/Stock Futures) -0.06
Advanced Ratios
Standard Dev. 0.654
P/E Ratio 0
Sharpe -4.2341
Alpha 1.4925
Beta 1.0705
Sortino 1.0482
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.22 5.7 5.67
Category average 3.7 4.3 4.0
Rank with in category 17 15 14
Expense ratio:0.64

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Generate Reasonable Returns Primarily Through Investments In Fixed Income Securities And Money Market Instruments.

Fund benchmark NIFTY Low Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
E-mail: hsbcmf@hsbc.co.in
Website: www.assetmanagement.hsbc.com/in
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Shriram Ramanathan
Jan 2013 - Present