HSBC Low Duration-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 5 Dec 2024)

₹ 27.13
0.59%

HSBC Low Duration-G

Invest now
Performance

6.08%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.63%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 420 Cr
  • Plan

    REGULAR
  • Launch date

    19 Nov 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF677K01452
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2026 6.14%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 6.4%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 6.02%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025 5.7%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025 6.0%
Net Payables -0.2%
Phoenix ARC Pvt Ltd Fixed Deposits 9.10 21/02/2025 2.9%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 6.28%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 3.87%
National Housing Bank Debenture 7.77 02/04/2026 6.26%
GOI GOI FRB 22/09/2033 3.71%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 6.26%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 5.98%
GOI Sec 7.38 20/06/2027 1.24%
GOI Sec 5.15 2025 2.4%
GOI Sec 04/10/2028 2.41%
GOI Sec 7.06 10/04/2028 1.21%
Repo 1.99%
CDMDF Class A2 0.32%
HDFC Bank Ltd CD 19/09/2025 7.81%
ICICI Bank Ltd CD 25/07/2025 5.64%
Punjab National Bank CD 06/02/2025 5.84%
Bank Of Baroda CD 20/02/2025 5.82%
Sectors
Company Allocation %
Others 2.11%
Sovereign 10.97%
Energy 6.14%
Financial 77.88%
Diversified 2.90%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    12
  • AUM

    ₹ 38,517 Cr
  • Highest Return

    15.29%
About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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