Hsbc Low Duration Fund - Growth Direct Plan

Fixed Income | Low Duration Fund

(NAV as of 25/11/2022)

18.40 (0.03)

3Y Returns

1.99%

Min SIP

₹500

Min Lumpsum

₹5000

Expense Ratio

0.16%

Fund Size

₹199 Cr

Inception Date

19-Mar-13

Fund Manager

Kapil Punjabi

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Net Yield to Maturity

Net YTM of this fund is among the bottom quartile in Low Duration Fund category.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

1Y Returns

1 year returns of this fund are among the bottom quartile in Low Duration Fund category.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Bad Credit Event

This fund has observed some bad credit events in the last 5 years.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

44.05%

Finance

33.92%

Power

9.07%

Govt-Sec

7.38%

Cash/Deposits/Margins/Treps/Repo/Swaps

5.58%

Top Ten Holdings

Small Industries Development Bank of India**

9.85%

Power Grid Corporation of India Limited**

9.07%

Rec Limited**

8.07%

Bajaj Finance Limited**

7.66%

LIC Housing Finance Limited**

7.61%

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.

Fund House Detail

AMC Name

HSBC Global Asset Management (India) Private Limited

Scheme Document

https://www.assetmanagement.hsbc.co.in/en/mutual-funds/fund-centre#openTab=0

Address

16, V N Road,Fort,Mumbai - 400 001

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Canara Robeco Savings Fund Direct Growth

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Pgim India Low Duration Fund - Direct Plan - Growth - Growth

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Baroda Bnp Paribas Low Duration Fund Direct Plan Growth

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