HSBC Low Duration Fund - Regular Monthly IDCW
Fund House: HSBC Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Low Duration Debt Index A-I
Total Assets: 578.25 As on (30-05-2025)
Expense Ratio: 1.09% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil (w.e.f. July 9, 2020)
NAV as on 12-06-2025
10.3736
-0.0026
CAGR Since Inception
1.6%
NIFTY Low Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Monthly IDCW | 9.28 | 6.69 | 3.89 | 1.91 | 1.6 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 8.02 | 7.03 | 6.16 | 6.6 | 6.67 |
Funds Manager
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
RETURNS CALCULATORS for HSBC Low Duration Fund - Regular Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Low Duration Fund - Regular Monthly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HSBC Low Duration Fund - Regular Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund Reg Monthly IDCW | 01-01-2013 | 9.28 | 8.26 | 6.69 | 3.89 | 1.91 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.35 | 8.32 | 7.56 | 6.57 | 6.89 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.47 | 8.11 | 7.82 | 6.58 | 7.33 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.39 | 7.76 | 7.33 | 7.15 | 6.26 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.29 | 7.69 | 7.28 | 6.09 | 6.8 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.28 | 7.69 | 7.28 | 6.09 | 6.95 |
| Invesco India Low Duration Gr | 18-01-2007 | 8.06 | 7.55 | 7.07 | 5.82 | 6.8 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 8.05 | 7.49 | 7.05 | 5.92 | 6.28 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 8.04 | 7.44 | 7.0 | 6.08 | 6.75 |
| DSP Low Duration Reg Gr | 01-03-2015 | 8.03 | 7.48 | 7.07 | 5.79 | 6.81 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Low Duration Fund - Regular Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Monthly IDCW | 0.68 | -0.14 | 2.87 | 1.48 | 6.68 | 14.43 |
| Debt: Low Duration | - | - | - | - | - | - |