Skip to main content
Scripbox Logo
fund-logo

HSBC Low Duration Fund Growth

Formerly HSBC Ultra ST Bond Bd Gr
Returns (3yrs)
-0.16 %
Latest NAV
14.43

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
fund icon
Short Term Money
Better than FD

Fund Information

as on 27th of May, 06:44 PM

To seek to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that theMacaulay duration of the portfolio is between 6 months to 12 months. However there can be no assurance or guarantee that the investment objective of thescheme would be achieved

Fund Managers

  • profile-pic
    Kapil Punjabi
  • expense-ratio
    Expense Ratio
    1.02
    benchmark
    Benchmark
    Crisil Low Duration Debt Index TR INR
  • Aum image
    AUM
    ₹ 107.42 Crores
    ISIN
    ISIN
    INF336L01AH1
  • Category Risk:

    Moderately Low risk

Holding Information

as on 27th of May, 06:44 PM

Top Holding

Small Industries Development Bank Of India
14%
Housing Development Finance Corporation Limited
14%
Rural Electrification Corporation Limited
9%
Orix Leasing & Financial Services India Limited
9%

Allocation

Others
53%
Debt
47%
Equity
0%

Investment Return Calculator

as on 27th of May, 06:44 PM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 27th of May, 06:44 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

HSBC Low Duration Fund Growth is a Low Duration Debt fund and has delivered an annualised return of -0.16% over a period of 3 years. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers names are Kapil Punjabi. To seek to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that theMacaulay duration of the portfolio is between 6 months to 12 months. However there can be no assurance or guarantee that the investment objective of thescheme would be achieved The fund charges 1.02000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.