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Scheme Profile

HSBC Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

510

Inception Date

04-12-2010

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
28.3847 (02-May-2025) / 26.0191 (06-May-2024)
Incremental Investment ()
0

NAV ()
28.38 ( 0.01) ( 0.05 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
2,83,847

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.95
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
13.65 months
Yield To Maturity
7.37 %

Modified Duration
10.77 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.15
Standard Deviation
0.18

Beta
0.02
Sharpe
0.35

R-Squared
0.00
Treynor Factor
3.32

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Low Duration Fund (G)
4.18
3.65
5.32
9.20
7.22
6.75
6.88
7.50

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
Corporate Debts
4,500
8.83

REC Ltd
Corporate Debts
2,500
5.17

I R F C
Corporate Debts
2,500
5.02

Natl. Hous. Bank
Corporate Debts
2,500
4.87

Bajaj Housing
Corporate Debts
250
4.87

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.18	2.74	0	2.54	509.74
2024	7.41	7.48	0	8.12	495.56
2023	7.06	6.72	0	18.10	512.09
2022	3.91	4.03	0	2.80	513.80
2021	3.41	4.08	0	21.69	896.75
2020	6.82	7.78	0	15.60	1,247.76
2019	5.09	4.87	0	13.79	913.44
2018	6.49	6.93	0	6.67	1,252.30
2017	8.13	6.51	0	28.06	1,156.47
2016	9.75	8.18	0	1.78	507.11

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.97	1.88	0	-1.39	538.16
Dec-2024	1.66	1.67	0	-7.27	495.56
Sep-2024	1.83	1.82	0	6.07	437.41
Jun-2024	1.74	1.68	0	6.78	432.92

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Low Duration Fund
538.16
9.20
7.22
6.75
7.50
04-Dec-2010
0.36
0.18

ICICI Pru Savings Fund
21,473.61
8.21
7.36
6.75
7.72
27-Sep-2002
0.96
0.23

AXIS Treasury Advantage Fund
5,830.11
8.09
6.93
6.21
7.19
03-Mar-2010
0.60
0.16

UTI-Low Duration Fund
2,734.89
7.94
6.61
6.82
7.33
12-Jul-1999
0.07
0.16

Tata Treasury Advantage Fund
2,324.44
7.87
6.69
6.04
7.15
06-Sep-2005
0.25
0.16

DSP Low Duration Fund
4,196.30
7.84
6.73
5.90
6.87
10-Mar-2015
0.30
0.16

Bandhan Low Duration Fund
5,530.61
7.83
6.73
5.89
7.19
17-Jan-2006
0.20
0.18

Mirae Asset Low Duration Fund
1,414.58
7.80
6.59
5.77
4.79
06-Mar-2008
0.06
0.16

HDFC Low Duration Fund
18,185.04
7.79
6.79
6.34
7.08
18-Nov-1999
0.31
0.18

Canara Robeco Savings Fund
992.00
7.79
6.72
5.73
7.33
04-Mar-2005
0.27
0.16

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