HSBC Low Duration Fund-Growth
Debt
Low Duration
₹0.05% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹915 Cr
- Created on6 Dec 2010
Fund Ranking
#1
/ 20 in Low Duration
Risk Level
Low to Moderate
Returns
Trailing Return
Rolling Return
- 6 Month3.3%
- 1 Year5.9%
- 3 Year (CAGR)7.5%
- All Time (CAGR)7.2%
Category Return
- 6 Month3.1%
- 1 Year5.7%
- 3 Year (CAGR)6.9%
- All Time (CAGR)-
Asset Allocation
- Debt97.2%
- Other2.9%
Top 5 Holdings
- Bank of Baroda2.61%
- Bharti Telecom2.69%
- Aditya Birla Real Estate1.18%
- Piramal Finance1.72%
- HDFC Bank2.62%
Fund Information
- Expense Ratio0.89%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Asif Rizwi
Jan 2024 - Present
Shriram Ramanathan
Nov 2012 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.86 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 7.01