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Fund Overview

Fund Size

Fund Size

₹419 Cr

Expense Ratio

Expense Ratio

0.64%

ISIN

ISIN

INF677K01452

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Dec 2010

About this fund

HSBC Low Duration Fund Regular Growth is a Low Duration mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 13 years, 6 months and 8 days, having been launched on 04-Dec-10.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹26.19, Assets Under Management (AUM) of 418.94 Crores, and an expense ratio of 0.64%.
  • HSBC Low Duration Fund Regular Growth has given a CAGR return of 7.38% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 73.87% in debts, and 25.82% in cash & cash equivalents.
  • You can start investing in HSBC Low Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.34%

+5.96% (Cat Avg.)

3 Years

+5.40%

+5.09% (Cat Avg.)

5 Years

+5.74%

+5.63% (Cat Avg.)

10 Years

+6.86%

+5.59% (Cat Avg.)

Since Inception

+7.38%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt309.47 Cr73.87%
Others109.47 Cr26.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Power Grid Corporation Of India LimitedBond - Corporate Bond27.06 Cr6.41%
Small Industries Development Bank Of IndiaBond - Corporate Bond26.39 Cr6.26%
Power Finance Corporation Ltd.Bond - Corporate Bond26.28 Cr6.23%
Bharti Telecom LimitedBond - Corporate Bond26.05 Cr6.17%
Rural Electrification Corporation LimitedBond - Corporate Bond25.92 Cr6.14%
8.34% Govt Stock 2033Bond - Gov't/Treasury25.87 Cr6.13%
Ongc Petro Additions LimitedBond - Corporate Bond25.58 Cr6.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.03 Cr5.93%
Panatone Finvest LtdCash - Commercial Paper24.74 Cr5.87%
ICICI Bank Ltd.Bond - Corporate Bond23.81 Cr5.64%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit23.78 Cr5.64%
Bank Of BarodaCash - CD/Time Deposit23.71 Cr5.62%
Punjab National BankCash - CD/Time Deposit18.9 Cr4.48%
Dlf Cyber City Developers LtdBond - Corporate Bond15.44 Cr3.66%
India (Republic of)Bond - Short-term Government Bills14.71 Cr3.49%
HDFC Bank LimitedCash - CD/Time Deposit14.2 Cr3.37%
Hinduja Leyland Finance LimitedBond - Corporate Bond13.68 Cr3.24%
Phoenix Arc Private LimitedBond - Corporate Bond12.82 Cr3.04%
TrepsCash - Repurchase Agreement11.01 Cr2.61%
LIC Housing Finance LtdBond - Corporate Bond10.61 Cr2.51%
Net Current Assets (Including Cash & Bank Balances)Cash-7.43 Cr1.76%
7.38% Govt Stock 2027Bond - Gov't/Treasury5.21 Cr1.23%
5.63% Govt Stock 2026Bond - Gov't/Treasury4.92 Cr1.17%
Andhra Pradesh Expressway LimitedBond - Corporate Bond2.22 Cr0.53%
CDMDF CLASS A2Mutual Fund - Open End1.32 Cr0.31%
Pay Float/Receive Fixed_22/04/2026Interest Rate Swap0.05 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond260.89 Cr61.84%
Cash - CD/Time Deposit80.6 Cr19.10%
Bond - Gov't/Treasury36 Cr8.53%
Cash - Commercial Paper24.74 Cr5.87%
Bond - Short-term Government Bills14.71 Cr3.49%
Cash - Repurchase Agreement11.01 Cr2.61%
Cash-7.43 Cr1.76%
Mutual Fund - Open End1.32 Cr0.31%
Interest Rate Swap0.05 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.67%

Cat. avg.

0.91%

Lower the better

Sharpe Ratio

This fund

-0.54

Cat. avg.

-0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.32

Higher the better

Fund Managers

SR

Shriram Ramanathan

Since November 2012

MC

Mahesh Chhabria

Since November 2022

Additional Scheme Detailsas of 31st May 2024

ISININF677K01452Expense Ratio0.64%Exit LoadNo ChargesFund Size₹419 CrAge04 Dec 2010Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Low Duration Debt Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Low Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹600.81 Cr7.7%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹600.81 Cr6.9%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2319.17 Cr7.0%
Kotak Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹9154.40 Cr6.8%
Mirae Asset Savings Fund Regular Growth

Moderate Risk

0.9%0.0%₹594.96 Cr7.1%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹17516.30 Cr7.2%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5228.75 Cr7.0%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹836.57 Cr7.1%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹19172.20 Cr7.8%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹514.99 Cr6.6%

About the AMC

Total AUM

₹1,13,962 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1243.63 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1421.95 Cr22.8%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2410.04 Cr69.7%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5367.33 Cr33.4%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12067.47 Cr61.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹571.64 Cr7.3%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4634.35 Cr6.8%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10342.47 Cr62.6%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3888.63 Cr44.4%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹274.96 Cr24.6%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹418.94 Cr7.8%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3648.10 Cr7.0%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5985.83 Cr6.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹162.29 Cr7.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1157.74 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹194.95 Cr7.7%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹801.50 Cr7.7%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1595.84 Cr38.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹833.40 Cr51.0%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2585.96 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹107.53 Cr16.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr34.0%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr11.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr-9.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹45.99 Cr7.0%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19921.04 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4399.08 Cr47.4%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr42.1%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2269.17 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1882.30 Cr6.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹14619.42 Cr55.1%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹122.02 Cr9.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr9.5%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr26.7%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr31.8%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹226.76 Cr6.9%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2110.87 Cr8.4%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹109.99 Cr63.3%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹246.41 Cr26.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr48.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2976.09 Cr60.2%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr14.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of HSBC Low Duration Fund Regular Growth, as of 11-Jun-2024, is ₹26.19.
The fund has generated 7.34% over the last 1 year and 5.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 73.87% in bonds, and 25.82% in cash and cash equivalents.
The fund managers responsible for HSBC Low Duration Fund Regular Growth are:-
  1. Shriram Ramanathan
  2. Mahesh Chhabria