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 (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 991.35 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil (w.e.f. July 9, 2020) |
30.0681
0.01 (0.02%)
7.42%
Benchmark: 6.31%
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.67 |
| Average Maturity | 1.25 |
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 | 7.55 | 7.69 | 7.57 | 6.24 | 6.58 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 6.65 | 7.43 | 7.58 | 6.54 | 7.11 |
| Franklin India Low Duration Fund-Growth | 06-03-2025 | 6.56 | - | - | - | - |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 6.48 | 7.29 | 7.27 | 7.29 | 6.03 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 6.47 | 7.22 | 7.21 | 6.18 | 6.74 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 6.47 | 7.23 | 7.21 | 6.18 | 6.64 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.43 | 6.98 | 6.92 | 5.94 | 6.3 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 6.32 | 7.01 | 7.05 | 5.92 | 6.43 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 6.23 | 7.01 | 7.04 | 5.94 | 6.58 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 6.19 | 6.99 | 6.99 | 5.98 | 6.05 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
