Scheme Overview
HSBC Low Duration Fund - Regular Growth
| Category: Debt: Low Duration |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| Expense Ratio: 1.09% As on ( 30-04-2025) |
| Status: Open Ended |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 509.74 Cr As on ( 30-04-2025) |
| Turn over: |
28.4328
0.04 ( 0.1428% )
7.5%
NIFTY Low Duration Debt Index A-I6.37%
PERFORMANCE of HSBC Low Duration Fund - Regular Growth
Scheme Performance (%) Data as on - 13-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 9.16 | 7.43 | 6.66 | 6.9 | 7.5 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.82 | 6.88 | 6.2 | 6.6 | 6.6 |
Yearly Performance (%)
Fund Managers
Shriram Ramanathan, Asif Rizwi
Investment Objective
The scheme seeks 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.
RETURNS CALCULATOR for HSBC Low Duration Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HSBC Low Duration Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 0.68 | -0.14 | 2.87 | 1.48 | 6.9 | 13.34 |
| Debt: Low Duration | - | - | - | - | - | - |
PEER COMPARISION of HSBC Low Duration Fund - Regular Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.16 | 8.22 | 7.43 | 6.66 | 6.9 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.24 | 7.99 | 7.53 | 6.66 | 7.33 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.15 | 7.65 | 7.2 | 7.18 | 6.27 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.07 | 7.57 | 7.14 | 6.14 | 6.95 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.07 | 7.58 | 7.14 | 6.14 | 6.79 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.84 | 7.38 | 6.92 | 5.97 | 6.28 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.83 | 7.37 | 6.93 | 5.83 | 6.83 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.82 | 7.46 | 6.99 | 6.25 | 6.77 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.82 | 7.43 | 6.93 | 5.89 | 6.8 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.82 | 7.3 | 6.77 | 9.49 | 6.3 |
