HSBC Low Duration Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| TER: 0.89% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 848.15 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil (w.e.f. July 9, 2020) |
28.9743
0 (0.0079%)
7.49%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To provide liquidity and reasonable returns by investing primarily in a mix of short term 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.68 |
| Sharpe Ratio | -0.14 |
| Alpha | 2.87 |
| Beta | 1.48 |
| Yield to Maturity | 6.64 |
| Average Maturity | 16.3 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.02 | 8.16 | 7.62 | 6.05 | 6.81 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.08 | 7.71 | 7.35 | 7.06 | 6.21 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.08 | 7.89 | 7.86 | 6.38 | 7.27 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.98 | 7.67 | 7.32 | 5.98 | 6.9 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.98 | 7.67 | 7.32 | 5.98 | 6.76 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.77 | 7.4 | 7.03 | 5.91 | 6.7 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.75 | 7.52 | 7.12 | 5.72 | 6.76 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.7 | 7.38 | 6.94 | 5.54 | 6.23 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.67 | 7.42 | 7.05 | 5.79 | 6.21 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.66 | 7.42 | 7.11 | 5.63 | 6.58 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.02%
