HSBC Low Duration Fund - Regular - Growth

Fund Returns

NAV Rs. 23.18 0.00 %
(as on Jan. 7, 2019)
1 yr Return 6.52 %
3 yr. Return 6.55 %
5 yr. Return 7.19 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.18 0.00 %
(as on Jan. 7, 2019)
6.52 % 6.55 % 7.19 %

Scheme Details

Launch Date Oct. 17, 2006
Fund Size Rs. 400.22 cr.
Category Fixed Income | Low Duration Fund
Fund Manager Kapil Punjabi
AMC HSBC Asset Management (India) Private Ltd.
Fund Benchmark Nifty Low Duration Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.30 %
Exit load Nil

Investment Objective

To seek 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.47 1.12 3.93 6.52 6.55 7.19
Rank Within Category 72 117 None 64 37 35

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Scheme Details

Launch Date Oct. 17, 2006 Fund Size Rs. 400.22 cr.
Category Fixed Income | Low Duration Fund Fund Manager Kapil Punjabi
AMC HSBC Asset Management (India) Private Ltd. Fund Benchmark Nifty Low Duration Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 1.30 % Nil

Investment Objective

To seek 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.47 1.12 3.93 6.52 6.55 7.19
Rank Within Category 72 117 None 64 37 35

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HSBC Low Duration Fund - Regular - Growth 6.52 6.55 7.19 400.22
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.05 11.58 10.46 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.41 10.08 9.64 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.35 9.98 10.14 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.55 9.39 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.57 9.33 8.91 811.14

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds