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HSBC Low Duration Fund(Ex) Direct Growth
+4.06%
3Y annualised
+0.02% 1D
NAV: 25 Nov '22
₹18.40
Min. for SIP
Not Supported
Fund size (AUM)
₹198.75 Cr
Expense ratio
0.16%
Rating
1
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23 | Financial | Certificate of Deposit | 9.85% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-XLII 8.8 LOA 13MR23 FVRS10LAC | Energy & Utilities | Bonds | 9.07% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 155 7.45 BD 30NV22 FVRS10LAC | Financial | Non Convertible Debenture | 8.07% |
| BAJAJ FINANCE LIMITED 5.75 NCD 16FB24 FVRS10LAC | Financial | Debenture | 7.66% |
| LIC HOUSING FINANCE LIMITED TR 413 4.98 LOA 12JN24 FVRS10LAC | Financial | Debenture | 7.61% |
| INDIAN BANK CD 03JAN23 | Financial | Certificate of Deposit | 7.46% |
| CANARA BANK CD 03JAN23 | Financial | Certificate of Deposit | 7.46% |
| HDFC BANK LIMITED CD 15JUN23 | Financial | Certificate of Deposit | 7.22% |
| EXPORT IMPORT BANK OF INDIA CD 17AUG23 | Financial | Certificate of Deposit | 7.13% |
| Reverse Repo | Unspecified | Reverse Repo | 5.71% |
| HDB FINANCIAL SERVICES LIMITED SR 2020 A/1/(FX)148 7.57 NCD 16FB23 FVRS10LAC | Financial | Non Convertible Debenture | 5.30% |
| L&T FINANCE LIMITED SR F 2019-20 7.68 NCD 03MR23 FVRS10LAC | Financial | Debenture | 5.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB23 | Financial | Commercial Paper | 4.93% |
| GOVERNMENT OF INDIA 31928 182 DAYS TBILL 23FB23 FV RS 100 | Financial | Treasury Bills | 4.93% |
| GOVERNMENT OF INDIA 32003 182 DAYS TBILL 23MR23 FV RS 100 | Financial | Treasury Bills | 2.45% |
| Net Payables | Unspecified | Net Payables | -0.13% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +4.1% | +3.5% | +6.1% |
| Category average (Debt Low Duration) | +7.2% | +7.1% | +5.9% | -- |
| Rank (Debt Low Duration) | 19 | 21 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.31% | +7.57% | 25,884.88 | |
 | +6.25% | +7.54% | 13,370.42 | |
 | +6.28% | +7.46% | 2,176.25 | |
 | +6.30% | +7.45% | 5,803.01 | |
 | +6.25% | +7.32% | 1,607.70 | |
| Compare | ||||
About HSBC Low Duration Fund(Ex) Direct Growth
HSBC Low Duration Fund(Ex) Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. The fund currently has an Asset Under Management(AUM) of ₹1,40,949 Cr and the Latest NAV as of 25 Nov 2022 is ₹18.40.
The HSBC Low Duration Fund(Ex) Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000.
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Investment Objective
The scheme seeks to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.
Fund benchmarkCRISIL Low Duration Debt B-I Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,