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: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 848.15 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil (w.e.f. July 9, 2020) |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 0.68 |
Sharpe Ratio | -0.14 |
Alpha | 2.87 |
Beta | 1.48 |
Yield to Maturity | 6.71 |
Average Maturity | 14.3 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Low Duration Fund - Regular Annual IDCW | 01-01-2013 | 8.73 | 7.7 | 4.94 | 2.15 | - |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.13 | 8.22 | 7.64 | 6.05 | 6.82 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.19 | 7.95 | 8.0 | 6.37 | 7.29 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.18 | 7.72 | 7.38 | 7.04 | 6.22 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.1 | 7.69 | 7.36 | 5.98 | 6.78 |
Others
100.02%