Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Low to Moderate
₹27.8638 0.02%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
|
|
|
Low to Moderate
|
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0.25 |
|
|
|
Low to Moderate
|
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0.43 |
||
|
|
Moderate
|
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0.41 |
||
|
|
Low to Moderate
|
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0.37 |
||
|
|
Low to Moderate
|
Please wait... |
0.31 |
₹427 Cr
--
5,000
500
1,000
12
Investment Strategy
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.
Suitability
"Low Duration debt funds invest in bonds maturing in six months to a year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund."
Capital Gains Taxation
Dividend Taxation
1 min read•By News Desk
HSBC Low Duration Fund - Direct Plan is mandated to invest in bonds such that the duration of the portfolio is between six to twelve months, and therefore it is suitable to invest in for a similar time frame.
Mutual funds can be bought directly from the website of the fund house. For instance, HSBC Low Duration Fund - Direct Plan fund can be purchased from the website of HSBC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of HSBC Low Duration Fund - Direct Plan is ₹27.8638 as of 14-Aug-2024.
The AUM of HSBC Low Duration Fund - Direct Plan Fund is ₹427 Cr as of 31-Jul-2024
The riskometer level of HSBC Low Duration Fund - Direct Plan is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2026 |
6.43
|
|
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 |
6.23
|
|
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 |
6.20
|
|
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 |
6.18
|
|
REC Ltd SR 229-A Debenture 7.79 29/11/2025 |
6.15
|
As of 31-Jul-2024, HSBC Low Duration Fund - Direct Plan had invested 99.33% in Debt and 0.67% in Cash & Cash Eq. See More
HSBC Low Duration Fund - Direct Plan is 11 years 7 months old. It has delivered 7.43% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.72%
|
6.13%
|
6.53%
|
6.38%
|
7.23%
|
7.43%
|
No, There is no lock in period in HSBC Low Duration Fund - Direct Plan.
The expense ratio of HSBC Low Duration Fund - Direct Plan is 0.25.
Mutual Funds 
HSBC HSBC Low Duration Fund - Direct Plan
