Hsbc Low Duration Fund Regular Plan Idcw

Risk: Low to Moderate
₹ 10.40
NAV (Jul 25,2024)

HSBC Low Duration Fund - Regular Plan offers an attractive investment opportunity with a minimum investment of INR 5,000. The fund has an expense ratio of 0.64% and has established itself in the market since December 4, 2010. With a scheme AUM (Asset Under Management) of INR 512.09, this fund provides stability and consistent returns in the low duration category. Investors can enjoy the added benefit of an IDCW (Income Distribution cum Capital Withdrawal) option.

Hsbc Low Duration Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Low Duration Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.53
  • Sortino
    UM_URBAN_MONEY

    1.15

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.64%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 512.09 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,178.64 (1.79%)₹ 10,378.74 (3.79%)₹ 10,732.58 (7.33%)₹ 11,771.07 (17.71%)₹ 13,023.16 (30.23%)
₹ 30,000₹ 30,535.92 (1.79%)₹ 31,136.22 (3.79%)₹ 32,197.74 (7.33%)₹ 35,313.21 (17.71%)₹ 39,069.48 (30.23%)
₹ 50,000₹ 50,893.2 (1.79%)₹ 51,893.7 (3.79%)₹ 53,662.9 (7.33%)₹ 58,855.35 (17.71%)₹ 65,115.8 (30.23%)
₹ 80,000₹ 81,429.12 (1.79%)₹ 83,029.92 (3.79%)₹ 85,860.64 (7.33%)₹ 94,168.56 (17.71%)₹ 1,04,185.28 (30.23%)
₹ 1,00,000₹ 1,01,786.4 (1.79%)₹ 1,03,787.4 (3.79%)₹ 1,07,325.8 (7.33%)₹ 1,17,710.7 (17.71%)₹ 1,30,231.6 (30.23%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI FRB SEP10.13%
  • Axis Bank Limited9.33%
  • Small Industries Development Bank of India7.22%
  • Power Finance Corporation Limited6.96%
  • National Bank for Agriculture & Rural Development6.42%
  • GOI JUN5.92%
  • ONGC Petro Additions Limited Letter of comfort from Oil & Natural Gas Corporation Limited5.22%
  • Bajaj Housing Finance Limited5.03%
  • Indian Railway Finance Corporation Limited4.97%
  • Bharti Telecom Limited4.91%
  • REC Limited4.90%
  • Export Import Bank of India4.81%
  • HDFC Bank Limited4.80%
  • Cholamandalam Investment & Finance Company Limited4.72%
  • Embassy Office Parks REIT3.90%
  • Hinduja Leyland Finance Limited2.57%
  • Treps2.52%
  • Phoenix ARC Limited2.41%
  • TMF Holdings Limited1.03%
  • GOI APR0.96%
  • Andhra Pradesh Expressway Limited0.82%
  • CDMDF CLASS A0.25%
  • Net Current Assets including cash & bank balances0.22%
  • Pay Fixed Receive Float-0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCWFranklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW

DEBT

Low

555.77%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

7.37%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Moderate

7.26%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.20%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

7.18%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

7.01%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.57%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.45%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.32%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

7.76%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.18%

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

7.16%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.03%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Low to Moderate

6.97%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.96%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.91%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.73%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.53%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

5.96%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

5.48%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

5.47%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

5.40%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

5.38%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.09%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.70%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

4.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.93%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.92%

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

5.86%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.52%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Low to Moderate

5.37%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.82%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

1.53%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

1.28%

Show all Funds

Fund Managers

SR

Mr. Shriram RamanathanFund Manager

Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.

MR

Mr. Mohd Asif RizwiFund Manager

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Compare with similar Funds

HSBC Low Duration Fund - Regular Plan - IDCW

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vs

PGIM India Low Duration Fund - Growth

HSBC Low Duration Fund - Regular Plan - IDCW

vs

LIC MF Low Duration Fund - Growth

HSBC Low Duration Fund - Regular Plan - IDCW

vs

Baroda BNP Paribas Low Duration Fund - Growth

HSBC Low Duration Fund - Regular Plan - IDCW

vs

Bandhan Low Duration Fund - Regular Plan - Growth

HSBC Low Duration Fund - Regular Plan - IDCW

vs

Aditya Birla Sun Life Low Duration Fund - Growth

FAQ's

What is the risk level associated with the HSBC Low Duration Fund - Regular Plan - IDCW?

The HSBC Low Duration Fund - Regular Plan - IDCW is a mutual fund with a low to moderate risk profile.

What is the current NAV (Net Asset Value) of the HSBC Low Duration Fund - Regular Plan - IDCW as of Jul 25,2024?

The current NAV of the HSBC Low Duration Fund - Regular Plan - IDCW as of Jul 25,2024 is INR 10.40.

What are the returns generated by the HSBC Low Duration Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The HSBC Low Duration Fund - Regular Plan - IDCW has delivered returns of 7.20% in the past year, 5.02% in the past 3 years, and 4.86% in the past 5 years.

What is the expense ratio associated with the HSBC Low Duration Fund - Regular Plan - IDCW?

The HSBC Low Duration Fund - Regular Plan - IDCW has an expense ratio of 0.64%.

What is the minimum investment amount required for the HSBC Low Duration Fund - Regular Plan - IDCW?

The HSBC Low Duration Fund - Regular Plan - IDCW has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the HSBC Low Duration Fund - Regular Plan - IDCW?

Yes, the HSBC Low Duration Fund - Regular Plan - IDCW has SIP available with a minimum investment of INR 5000 per month.

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