- Mutual Funds
- HSBC Mutual Funds
- HSBC Low Duration Fund (RIDCW-A)
Formerly L&T Low Duration Ann IDCW-R
HSBC Low Duration Fund (RIDCW-A)
₹ 10.1329
NAV (Apr 18)
Low duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.1329
NAV (Apr 18)
Fund Returns
Last 1Y | -1% |
Last 3Y | 2.3% |
Last 5Y | 2.9% |
Last 10Y | NA |
Since Inception | 4.3% |
6 Month CAGR | -4.4% |
Scheme Information
To 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. However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Expense Ratio | 0.64 |
Launched (9y ago) | Aug 21, 2015 |
AUM in Crores | 439.175 |
ISIN | INF917K01VW5 |
Lock-in | No Lock-in |
Benchmark | NIFTY Low Duration Debt Index TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 4.4 |
Standard Deviation (5yr) | 4.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.687 |
Sharpe Ratio (5yr) | -0.513 |
YTM | 8.02 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Low Duration Fund (RIDCW-A) | 7,84,936 | 52,324 | 2.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
8.25% govt stock 2033
8.1%power finance corporation ltd.
5.9%rural electrification corporation limited
5.8%ongc petro additions limited
5.8%small industries development bank of india
5.8%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
HSBC Asset Management(India)Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
32.9% | 22% | ||
5.4% | 5.9% | ||
26.3% | 16.8% | ||
20% | 15.5% | ||
4.7% | 5.2% |
HSBC Low Duration Fund (RIDCW-A) Review
HSBC Low Duration Fund (RIDCW-A) is a Low Duration Debt fund and has delivered an annualised return of 4.3% over a period of 8 years. The fund was previously known as L&T Low Duration Ann IDCW-R. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Mahesh Chhabria, Shriram Ramanathan.
Nav of HSBC Low Duration Fund (RIDCW-A) as of 4/18/2024 is ₹10.13 with the total AUM as of 4/19/2024 is ₹439.175. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Low Duration Fund (RIDCW-A) was launched on Aug 21, 2015. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for HSBC Low Duration Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HSBC Low Duration Fund (RIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Low Duration Debt Index TR INR.
HSBC Low Duration Fund (RIDCW-A) is rated as a 1 fund in Debt and delivered -1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Low Duration Fund (RIDCW-A).
Frequently Asked Questions
What is HSBC Low Duration Fund (RIDCW-A)?
How to invest in HSBC Low Duration Fund (RIDCW-A)?
You can invest in HSBC Low Duration Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HSBC Low Duration Fund (RIDCW-A)?
The minimum sip amount for HSBC Low Duration Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is HSBC Low Duration Fund (RIDCW-A) good to invest in?
As per Scripbox experts, HSBC Low Duration Fund (RIDCW-A) is a Not Recommended fund. You can investHSBC Low Duration Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HSBC Low Duration Fund (RIDCW-A)?
The expense ratio of the HSBC Low Duration Fund (RIDCW-A) is 0.64% for regular plan.