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Fund Overview

Fund Size

Fund Size

₹420 Cr

Expense Ratio

Expense Ratio

0.63%

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 14 years and 3 days, having been launched on 04-Dec-10.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹27.14, Assets Under Management (AUM) of 420.18 Crores, and an expense ratio of 0.63%.
  • HSBC Low Duration Fund Regular Growth has given a CAGR return of 7.39% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 68.45% in debts, and 31.24% 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

+7.59%

+7.36% (Cat Avg.)

3 Years

+6.11%

+6.06% (Cat Avg.)

5 Years

+5.76%

+5.96% (Cat Avg.)

10 Years

+6.73%

+5.76% (Cat Avg.)

Since Inception

+7.39%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Debt287.62 Cr68.45%
Others132.56 Cr31.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hdfc Bank Limited^Cash32.83 Cr7.81%
Bajaj Finance LimitedBond - Corporate Bond26.91 Cr6.40%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.38 Cr6.28%
National Housing BankBond - Corporate Bond26.3 Cr6.26%
Bajaj Housing Finance LimitedBond - Corporate Bond26.29 Cr6.26%
Power Grid Corporation Of India LimitedBond - Corporate Bond25.78 Cr6.14%
Power Finance Corporation Ltd.Bond - Corporate Bond25.3 Cr6.02%
Export Import Bank Of IndiaBond - Corporate Bond25.21 Cr6.00%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.14 Cr5.98%
Punjab National Bank Limited**Cash24.53 Cr5.84%
Bank Of Baroda^Cash24.46 Cr5.82%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond23.93 Cr5.70%
Icici Bank Limited**Cash23.72 Cr5.64%
Shriram Finance LimitedBond - Corporate Bond16.24 Cr3.87%
7.93% Govt Stock 2033Bond - Gov't/Treasury15.57 Cr3.71%
Phoenix Arc Private LimitedBond - Corporate Bond12.2 Cr2.90%
7.3% Govt Stock 2028Bond - Gov't/Treasury10.12 Cr2.41%
5.15% Govt Stock 2025Bond - Gov't/Treasury10.1 Cr2.40%
TrepsCash - Repurchase Agreement8.35 Cr1.99%
7.38% Govt Stock 2027Bond - Gov't/Treasury5.21 Cr1.24%
7.06% Govt Stock 2028Bond - Gov't/Treasury5.07 Cr1.21%
CDMDF CLASS A2Mutual Fund - Open End1.34 Cr0.32%
Net Current Assets (Including Cash & Bank Balances)Cash-0.82 Cr0.20%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond259.7 Cr61.81%
Cash104.72 Cr25.31%
Bond - Gov't/Treasury46.06 Cr10.96%
Cash - Repurchase Agreement8.35 Cr1.99%
Mutual Fund - Open End1.34 Cr0.32%
Cash - CD/Time Deposit0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.63%

Cat. avg.

0.74%

Lower the better

Sharpe Ratio

This fund

-0.33

Cat. avg.

-0.31

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.14

Higher the better

Fund Managers

SR

Shriram Ramanathan

Since November 2012

MA

Mohd Asif Rizwi

Since January 2024

Additional Scheme Detailsas of 30th September 2024

ISIN
INF677K01452
Expense Ratio
0.63%
Exit Load
No Charges
Fund Size
₹420 Cr
Age
14 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹593.88 Cr8.1%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹593.88 Cr7.3%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2667.51 Cr7.5%
Kotak Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹11345.62 Cr7.4%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1248.72 Cr7.1%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹17570.32 Cr7.5%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5529.40 Cr7.4%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹912.42 Cr7.5%
ICICI Prudential Savings Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹21025.62 Cr8.0%
Sundaram Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹395.54 Cr7.3%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,26,476 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

0.7%1.0%₹1561.96 Cr40.8%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1503.94 Cr21.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2611.16 Cr43.5%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5631.02 Cr30.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13603.00 Cr36.3%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹580.16 Cr8.2%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4491.24 Cr7.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹11767.99 Cr47.2%
HSBC ELSS Fund Direct Growth

Very High Risk

1.6%0.0%₹4253.10 Cr42.6%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹548.49 Cr25.8%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹420.18 Cr8.0%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3785.73 Cr8.5%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6534.72 Cr9.0%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹158.88 Cr10.1%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2267.64 Cr7.8%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹228.54 Cr10.3%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹842.70 Cr9.3%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1754.07 Cr32.2%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹995.40 Cr46.8%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2512.15 Cr6.7%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹136.77 Cr18.1%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1928.20 Cr28.7%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹36.14 Cr17.8%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹41.35 Cr-15.6%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹49.86 Cr9.6%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20180.37 Cr7.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4942.70 Cr39.6%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.1%0.0%₹258.12 Cr41.6%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3200.01 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1883.78 Cr9.1%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹16919.61 Cr35.8%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹75.04 Cr17.0%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹22.74 Cr11.2%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹59.03 Cr22.3%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹41.88 Cr25.3%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹194.11 Cr8.5%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2441.28 Cr8.0%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹130.33 Cr44.6%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹288.37 Cr18.9%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3608.53 Cr45.9%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4164.61 Cr38.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.7%1.0%₹7.84 Cr23.9%

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 06-Dec-2024, is ₹27.14.
The fund has generated 7.59% over the last 1 year and 6.11% 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, 68.45% in bonds, and 31.24% in cash and cash equivalents.
The fund managers responsible for HSBC Low Duration Fund Regular Growth are:-
  1. Shriram Ramanathan
  2. Mohd Asif Rizwi