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HSBC Low Duration Fund

Growth
28.610.01% (+0.00)

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HSBC Low Duration Fund

Growth
DebtLow Duration Fund
Small-size FundAssets Under Mgmt: ₹ 481 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
28.610.01% (+0.00)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
6M
1Y
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5Y
Max
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DebtLow Duration Fund
Small-size FundAssets Under Mgmt: ₹ 481 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.247.6410.46
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.567.5810.09

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Low Duration Debt Index

About Low Duration Fund

Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLow Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Low Duration Fund7.92%6.65%7.54%
ICICI Pru Savings Fund8.11%6.78%7.81%
HDFC Low Duration Fund8.05%6.79%7.69%
SBI Magnum Low Duration Fund7.88%6.58%7.43%

Price Comparison

Compare HSBC Low Duration Fund with any MF, ETF, stock or index
Compare HSBC Low Duration Fund with any MF, ETF, stock or index
HSBC Low Duration Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCash & EquivalentsCommercial PaperGovernment SecuritiesCertificate of DepositCorporate Debt0.28%0.58%2.00%11.71%26.74%58.70%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+5 moreConsumer FinanceG-SecSpecialized FinancePrivate BanksPublic Banks16.03 %10.52 %11.71 %13.45 %16.62 %31.66 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2418.07%18.45%26.34%17.52%31.14%31.66%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Limited^
    CARE A1+
    3M change : 6.85 %|CARE A1+

    Holdings

    6.85 %

    6.85 %
  • National Bank for Agriculture & Rural Development^
    ICRA AAA
    3M change : 2.11 %|ICRA AAA

    Holdings

    5.50 %

    2.11 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    5.49 %

    -0.15 %

AMC Profile

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

  • No.of Schemes

    44

  • Total AUM

    ₹ 1,29,980.30 Cr.

Fund Manager Profile

Shriram Ramanathan

AUM:  ₹39,497.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Mohd Asif Rizwi

AUM:  ₹14,696.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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