HSBC Low Duration Fund Growth0.00%

3.59%
1 Year Return
Debt
Low Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Low Duration Fund Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio1.02%
NAV15.98 (23 Oct 2020)
Fund Started17 Oct 2006
Fund Size134 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HSBC Low Duration Fund Growth
3.6%
2.4%
4.3%
6.0%
Category Average
6.3%
5.1%
6.1%
-
Rank within category
22
21
20
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Exit load is zero
    3. Age is more than 10 years
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    8. Risk-adjusted returns are lower compared to the category
    9. 1Y Returns are lower than the category average returns
    10. 3Y Returns are lower than the category average returns
    11. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills11.1%
    Indusind Bank Ltd.FinancialCD11.0%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.8%
    Reliance Industries Ltd.EnergyDebenture7.8%
    Housing Development Finance Corpn. Ltd.FinancialNCD7.8%
    Larsen & Toubro Ltd.ConstructionNCD7.8%
    Grasim Industries Ltd.ConstructionDebenture7.8%
    REC Ltd.FinancialBonds7.7%
    Aditya Birla Finance Ltd.FinancialDebenture7.5%
    Power Finance Corpn. Ltd.FinancialCP7.2%
    See All

    Fund Managers

    addKapil Punjabi
    Education
    Mr. Kapil Punjabi is MMS from Mumbai University.
    Experience
    Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
    Funds Managed

    HSBC Low Duration Fund Growth Details

    HSBC Low Duration Fund Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 17 Oct 2006. Kapil Punjabi is the Current Fund Manager of HSBC Low Duration Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹134 Cr and the Latest NAV as of 23 Oct 2020 is ₹15.98.

    The HSBC Low Duration Fund Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

    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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About HSBC Mutual Fund

    Address
    16, V N Road, Fort, Mumbai 400 001
    Phone
    022- 66145000
    Launch Date
    27 May 2002
    Website
    NA
    HSBC Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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