HSBC Low Duration Fund Direct Growth
Low To Moderate Risk
Debt
2 Star
NAV as of Nov 25, 2022
₹18.40
0.02%1D Change
Returns since inception
6.1%p.a.
Low To Moderate Risk
Debt
2 Star
NAV as of Nov 25, 2022
₹18.40
0.02%1D Change
Returns since inception
6.1%p.a.
HSBC Low Duration Fund Direct Growth
Low To Moderate Risk|Debt|2 Star
NAV as of Nov 25, 2022
₹18.40
0.02%1D
Returns since inception
6.1%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating2 Star
- Expense ratio0.16%
- Exit Load0% within 0 days
- AUM (Fund size)₹192.95 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Mar 19, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Small Industries Development Bank Of India | 10.12% |
| Power Grid Corporation Of India Limited | 9.32% |
| Rural Electrification Corporation Limited | 8.29% |
| Bajaj Finance Limited | 7.86% |
| LIC Housing Finance Limited | 7.82% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 538 Cr | ₹29.97 | 0.01% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 12,685 Cr | ₹3607.92 | 0.01% | Moderate |
| Mirae Asset Low Duration ... | ₹ 1,745 Cr | ₹2433.23 | 0.02% | Low to Moderate |
| Nippon India Low Duration... | ₹ 7,292 Cr | ₹3928.44 | 0.01% | Low to Moderate |
NAV History - HSBC Low Duration Fund - Growth Direct
FUND | HSBC Low Duration Fund - Growth Direct |
|---|---|
| NAV (Nov 25, 2022) | ₹18.40 |
| Class | Debt | Low Duration |
| Inception Date | Mar 19, 2013 |
| Fund Manager | Kapil Punjabi |
FUND | HSBC Low Duration Fund - Growth Direct |
|---|---|
| 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 | 0.12% | 0.61% | 1.34% | 2.71% | 4.02% | 4.06% |
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
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
5,634 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
