HSBC Low Duration Fund - Regular Monthly IDCW
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: 0.63% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 420.18 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.3893
0 (0.0183%)
1.25%
Benchmark: 6.36%
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
There is no value for 2x
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 | 7.54 |
| Average Maturity | 17.04 |
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 Monthly IDCW | 01-01-2013 | 7.44 | 7.04 | 4.25 | 2.34 | 1.38 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.97 | 7.73 | 6.44 | 6.46 | 7.35 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.68 | 7.38 | 6.27 | 7.05 | 6.28 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.64 | 7.31 | 6.21 | 5.98 | 6.96 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.64 | 7.31 | 6.21 | 6.02 | 6.77 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.5 | 7.18 | 5.98 | 5.74 | 6.82 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.49 | 7.27 | 6.03 | 5.75 | 6.75 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.42 | 7.21 | 6.02 | 6.05 | 6.76 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.41 | 7.11 | 5.98 | 5.84 | 6.31 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.39 | 7.16 | 6.02 | 5.68 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
