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) |
30.1267
0 (0.0136%)
7.41%
Benchmark: 6.3%
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 | 6.06 | 7.59 | 7.49 | 6.21 | 6.57 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 6.5 | 7.33 | 7.47 | 6.5 | 7.09 |
| Franklin India Low Duration Fund-Growth | 06-03-2025 | 6.39 | - | - | - | - |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 6.29 | 7.2 | 7.18 | 7.26 | 6.01 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 6.26 | 7.13 | 7.12 | 6.15 | 6.72 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 6.26 | 7.13 | 7.12 | 6.15 | 6.62 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.25 | 6.91 | 6.83 | 5.9 | 6.28 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 6.08 | 6.92 | 6.95 | 5.9 | 6.41 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 6.04 | 6.91 | 6.95 | 5.9 | 6.57 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 5.98 | 6.86 | 6.85 | 5.95 | 6.5 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
