1M
6M
1Y
3Y
5Y
All
| NAV: 10 Dec 2024 | ₹28.56 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹437.41Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 6.6% | 6.6% | 7.4% |
| Category average | 7.4% | 6.0% | 6.1% | NA |
| Rank with in category | 10 | 9 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.0% | 6.7% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 8.1% | 6.6% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.9% | 6.5% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 4 | 7.8% | 6.5% | 2,706.92 |
JM Low Duration Fund Direct Plan Growth | 4 | 7.8% | 6.4% | 240.27 |
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 6.85% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.50% |
Bajaj Housing Finance Ltd. | Financial | NCD | 5.49% |
National Housing Bank | Financial | Debenture | 5.48% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 5.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.28% |
Export-Import Bank Of India | Financial | Debenture | 5.26% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.25% |
Bank Of Baroda | Financial | CD | 5.11% |
Canara Bank | Financial | CD | 5.01% |
ICICI Bank Ltd. | Financial | CD | 4.95% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.83% |
Shriram Finance Ltd | Financial | Debenture | 3.40% |
Muthoot Finance Ltd. | Financial | Debenture | 3.33% |
GOI | Sovereign | GOI FRB | 3.25% |
Phoenix ARC Pvt Ltd. | Diversified | Fixed Deposits | 2.55% |
GOI | Sovereign | GOI Sec | 2.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.17% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.16% |
Godrej Industries Ltd. | Consumer Staples | NCD | 2.15% |
GOI | Sovereign | GOI Sec | 2.12% |
GOI | Sovereign | GOI Sec | 2.11% |
GOI | Sovereign | GOI Sec | 2.05% |
Indostar Capital Finance Ltd. | Financial | CP | 2.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.24%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Shriram RamanathanJan 2013 - PresentView details
Shriram Ramanathan
Jan 2013 - Present
View details
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes
Asif RizwiJan 2024 - PresentView details
Asif Rizwi
Jan 2024 - Present
View details
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Low Duration Fund Direct Growth
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