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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HSHSBC MFRegular · Growth

HSBC Low Duration Fund - Regular Plan - Growth(Merged)

debtDebt - Ultra Short to Short Term FundBenchmark: CRISIL Low Duration Debt Index
NAV · 25 Nov 2022₹24.39+0.02%
AUM₹468 Cr
Expense Ratio1.30%
CAGR—
Exit LoadNil
Min SIP—
Launched2006

Investment Objective

To seek to provide liquidity and reasonable returns by investing primarily in a mix of 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.

Asset Allocation
Debt97.5%
Cash & Equivalents2.5%
Fund Managers
SR
Shriram Ramanathan
Fund Manager
Key Information
1.30%
—
₹5,000
Nil
Nil
Inception17 Oct 2006
AMCHSBC MF
Top Holdings As of 30 Nov 2016
1Rural Electrification Corporation Ltd.**Finance5.46%
2CLP Wind Farm India Pvt Ltd.**Power5.40%
3Cholamandalam Investment & Finance Company Ltd.**Finance5.40%
4Indiabulls Housing Finance Ltd.**Finance5.37%
5Shapoorji Pallonji and Company Pvt. Ltd.**Realty5.33%
6National Bank for Agriculture & Rural Development**Bank5.27%
7Corporation Bank**Bank5.27%
8Export Import Bank of India**Bank5.26%
9Dalmia Cements (Bharat) Ltd.**Construction Materials5.25%
10Small Industries Development Bank of India**Bank5.25%
Sector Allocation
Finance43.6%
Bank36.3%
Power5.4%
Construction Materials5.3%
Realty5.3%
Others2.5%
Infrastructure1.6%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for HSBC Low Duration Fund - Regular Plan - Growth(Merged).

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.30%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme