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: 1.08% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 538.16 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

27.9578

7.41%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.68
Sharpe Ratio -0.14
Alpha 2.87
Beta 1.48
Yield to Maturity 7.37
Average Maturity 13.65

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 7.83 7.59 6.73 5.93 6.75
ICICI Prudential Savings Fund - Growth 27-09-2002 8.21 8.06 7.34 6.71 7.34
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 8.1 7.67 6.98 7.22 6.27
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 7.99 7.6 6.89 6.17 6.95
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 7.99 7.6 6.89 6.17 6.79
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 7.8 7.4 6.67 6.02 6.29
Invesco India Low Duration Fund - Growth 18-01-2007 7.79 7.45 6.66 5.93 6.8
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 7.78 7.41 6.69 5.88 6.82
HDFC Low Duration Fund - Growth 05-11-1999 7.75 7.5 6.75 6.25 6.76
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 7.75 7.38 6.68 5.86 6.86

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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