1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Low Duration debt funds invest in bonds maturing in six months to a year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund."Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
HSBC Low Duration Regular-G | 0.47 | 0.02 | 0.10 | -0.35 | -0.01 | 0.71 | 2.13 | 0.09 | 2.55 | 3.87 | 5.21 |
CCIL T Bill Liquidity Weight | 0.65 | 0.03 | 0.06 | 0.00 | 0.31 | 0.86 | 1.95 | 2.76 | 3.33 | 3.73 | 4.28 |
Debt: Low Duration | 0.96 | 0.01 | 0.11 | -0.15 | 0.43 | 1.22 | 3.58 | 4.42 | 5.47 | 6.22 | 7.11 |
As on 27-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
HSBC Low Duration Fund - Regular Plan | Invest Online | Oct-06 | 2.13 | 0.09 | 2.55 | 0.67% | 262 | |
ICICI Prudential Savings Fund | Invest Now | Sep-02 | 3.29 | 6.06 | 6.60 | 0.52% | 23,330 | |
HDFC Low Duration Fund | Invest Online | Nov-99 | 3.18 | 5.75 | 6.15 | 1.04% | 17,920 | |
Aditya Birla Sun Life Low Duration Fund | Invest Online | May-98 | 3.21 | 5.66 | 6.24 | 1.21% | 14,540 | |
Nippon India Low Duration Fund | Invest Online | Mar-07 | 3.30 | 5.21 | 6.10 | 1.02% | 9,632 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 7.91 | 30-Jun-2020 - 07-Jul-2020 | -9.57 | 04-May-2020 - 11-May-2020 |
Month | 9.01 | 08-Jun-2020 - 08-Jul-2020 | -9.05 | 08-Apr-2020 - 08-May-2020 |
Quarter | 10.46 | 11-May-2020 - 10-Aug-2020 | -9.00 | 10-Feb-2020 - 11-May-2020 |
Year | 13.50 | 11-May-2020 - 11-May-2021 | -13.25 | 10-May-2019 - 11-May-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
HSBC Low Duration Regular-G | 0.80 | 8.86 | -0.31 | -0.16 | -2.03 | -4.09 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Low Duration | 4.66 | 3.14 | 1.18 | 2.84 | -0.09 | 1.07 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 13 | 17 | 12 | 56 |
Modified Duration (yrs) | 0.74 | 0.96 | 0.55 | 0.60 |
Average Maturity (yrs) | 0.77 | 0.99 | 0.59 | 0.86 |
Yield to Maturity (%) | 4.99 | 4.99 | 3.92 | 4.89 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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8.80% Power Grid Corporation 13/03/2023 | Bonds | AAA | 0.00 - 11.88 | 10.62 |
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7.45% REC 30/11/2022 | Non Convertible Debenture | AAA | 0.00 - 9.68 | 9.68 |
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Reserve Bank of India 182-D 15/09/2022 | Treasury Bills | SOV | 0.00 - 9.39 | 9.39 |
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National Bank Agr. Rur. Devp 14/02/2023 | Commercial Paper | A1+ | 0.00 - 10.20 | 9.18 |
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HDFC Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 10.20 | 9.18 |
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SIDBI 14/02/2023 | Certificate of Deposit | A1+ | 0.00 - 10.20 | 9.18 |
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Axis Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 7.32 | 7.32 |
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5.75% Bajaj Finance 16/02/2024 | Debenture | AAA | 0.00 - 6.36 | 5.68 |
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4.98% LIC Housing Fin. 2024 | Debenture | AAA | 0.00 - 6.29 | 5.62 |
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7.57% HDB Financial Services 16/02/2023 | Non Convertible Debenture | AAA | 0.00 - 4.58 | 3.88 |
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7.45% LIC Housing Fin. 2023 | Non Convertible Debenture | AAA | 0.00 - 4.33 | 3.88 |
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4.66% Bajaj Finance 2022 | Debenture | AAA | 2.97 - 4.66 | 3.81 |
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7.68% L&T Finance 2023 | Debenture | AAA | 0.00 - 2.29 | 1.94 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Kapil Punjabi since 18-Oct-2014
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:
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.
Min. Investment (₹) | 10,000 |
Min. Addl Investment (₹) | -- |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | HSBC Mutual Fund |
Launch Date: | 17-Oct-2006 |
Return Since Launch: | 5.73% |
Benchmark: | CRISIL Low Duration Fund BI Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 262 Cr (As on 30-Apr-2022) |
Expense: | 0.67% (As on 31-Mar-2022) |
Risk Grade: | -- |
Return Grade: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 26-Apr-2022 | 0.0053 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 07-Apr-2022 | 0.0016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 31-Mar-2014
House Voice - 30-Nov-2012
Fund News - 19-Sep-2012
AMC: HSBC Global Asset Management Company (India) Private Limited
Address: 9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai - 400063
Fax: 022-40029600
Website: http://www.assetmanagement.hsbc.co.in
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com