HSBC Low Duration Fund Growth
Moderate Risk
Debt
4 Star
NAV as of Apr 06, 2026
₹29.91
0.04%1D Change
3Y returns
+24.55% ↑
Moderate Risk
Debt
4 Star
NAV as of Apr 06, 2026
₹29.91
0.04%1D Change
3Y returns
+24.55% ↑
HSBC Low Duration Fund Growth
Moderate Risk|Debt|4 Star
NAV as of Apr 06, 2026
₹29.91
0.04%1D
3Y returns
+24.55% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.89%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,008.67 Crore
- Lock-in periodNo Lock-in
- Age15 yrs since Dec 04, 2010
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
56.31%
Others
43.69%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Au Small Finance Bank Limited | 4.69% |
| National Housing Bank | 4.22% |
| Rec Limited | 4.14% |
| National Bank For Agriculture And Rural Development | 4.13% |
| 7.38% Gs 2027 | 3.6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 1,009 Cr | ₹31.66 | 0.05% | Moderate |
| ICICI Prudential Savings ... | ₹ 26,949 Cr | ₹577.44 | 0.01% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 15,790 Cr | ₹3817.63 | -0.01% | Low to Moderate |
| Nippon India Low Duration... | ₹ 8,878 Cr | ₹4154.63 | 0.03% | Low to Moderate |
NAV History - HSBC Low Duration Fund - Regular Growth
FUND | HSBC Low Duration Fund - Regular Growth |
|---|---|
| NAV (Apr 06, 2026) | ₹29.91 |
| Class | Debt | Credit Risk |
| Inception Date | Dec 04, 2010 |
| Fund Manager | Shriram Ramanathan, Mohd Asif Rizwi |
FUND | HSBC Low Duration Fund - Regular Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Low Duration | 0.07% | 0.31% | 1.14% | 2.46% | 7.35% | 7.47% |
Frequently Asked Questions
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About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,373
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.