Contact us |
FAQs

Sign up
Login

Scheme Profile

HSBC Low Duration Fund (G)

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

AUM (

Cr. )

419

Inception Date

04-12-2010

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.0007 (03-May-2024) / 24.2561 (08-May-2023)
Incremental Investment ()
0

NAV ()
26.00 ( 0.01) ( 0.03 %)
Benchmark
NIFTY Low Duration Debt Index B-I;NIFTY Low Duration Debt Index A-I

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
2,60,007

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
20.04 months
Yield To Maturity
7.93 %

Modified Duration
10.2 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.83
Standard Deviation
0.19

Beta
0.01
Sharpe
-2.65

R-Squared
0.00
Treynor Factor
10.15

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)
2.53
1.95
3.66
7.30
5.29
5.28
6.93
7.38

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

GSEC2033
Govt. Securities
35,00,000
8.63

Power Fin.Corpn.
Corporate Debts
250
6.23

Bharti Telecom
Corporate Debts
250
6.17

REC Ltd
Corporate Debts
2,500
6.15

ONGC Petro Add.
Corporate Debts
250
6.06

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	2.53	3.43	0	2.22	418.94
2023	7.06	6.72	0	18.10	512.09
2022	3.91	3.91	0	2.80	513.80
2021	3.41	9.08	0	21.69	896.75
2020	6.82	6.78	0	15.60	1,247.76
2019	5.09	3.95	0	13.79	913.44
2018	6.49	6.92	0	6.67	1,252.30
2017	8.13	6.52	0	28.06	1,156.47
2016	9.75	8.18	0	1.78	507.11
2015	8.77	8.13	0	-5.05	284.58

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.83	1.79	0	1.91	439.17
Dec-2023	1.56	1.49	0	10.27	512.09
Sep-2023	1.75	1.57	0	0.96	465.64
Jun-2023	1.78	1.75	0	9.49	453.24

Peer Comparison

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

ICICI Pru Savings Fund
16,301.74
7.82
5.94
6.65
7.70
27-Sep-2002
-1.19
0.27

HSBC Low Duration Fund
439.17
7.30
5.29
5.28
7.38
04-Dec-2010
-2.65
0.19

HDFC Low Duration Fund
14,359.20
7.16
5.45
6.18
7.05
18-Nov-1999
-2.40
0.19

AXIS Treasury Advantage Fund
5,100.92
7.12
5.50
6.24
7.13
03-Mar-2010
-2.49
0.18

Canara Robeco Savings Fund
830.06
7.06
5.22
5.68
7.31
04-Mar-2005
-2.86
0.18

DSP Low Duration Fund
4,204.65
6.93
5.29
5.93
6.76
10-Mar-2015
-2.79
0.18

Tata Treasury Advantage Fund
2,277.65
6.93
5.29
4.81
7.11
06-Sep-2005
-2.80
0.17

Bandhan Low Duration Fund
5,077.10
6.91
5.25
5.90
7.15
17-Jan-2006
-2.57
0.20

SBI Magnum Low Duration Fund
9,784.34
6.84
5.16
5.75
7.20
27-Jul-2007
-3.04
0.18

Baroda BNP Paribas Low Duration Fund
194.84
6.79
5.19
6.01
7.31
21-Oct-2005
-2.65
0.19

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close