HSBC Low Duration Fund Direct Plan Growth Option
Moderate Risk
Debt
5 Star
NAV as of Apr 24, 2026
₹31.84
0%1D Change
3Y returns
+25.86% ↑
Moderate Risk
Debt
5 Star
NAV as of Apr 24, 2026
₹31.84
0%1D Change
3Y returns
+25.86% ↑
HSBC Low Duration Fund Direct Plan Growth Option
Moderate Risk|Debt|5 Star
NAV as of Apr 24, 2026
₹31.84
0%1D
3Y returns
+25.86% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.39%
- Exit Load0% within 0 days
- AUM (Fund size)₹980.88 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| National Housing Bank | 9.78% |
| Au Small Finance Bank Limited | 4.85% |
| National Bank For Agriculture And Rural Development | 4.24% |
| 7.38% Govt Stock 2027 | 3.71% |
| 6.75% Govt Stock 2033 | 3.19% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Savings ... | ₹ 26,665 Cr | ₹580.52 | 0.01% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 6,506 Cr | ₹3415.13 | 0.01% | Moderate |
| Nippon India Low Duration... | ₹ 10,225 Cr | ₹4177.95 | 0.00% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 15,257 Cr | ₹3837.38 | 0.01% | Low to Moderate |
NAV History - HSBC Low Duration Fund - Direct Growth
FUND | HSBC Low Duration Fund - Direct Growth |
|---|---|
| NAV (Apr 24, 2026) | ₹31.84 |
| Class | Debt | Credit Risk |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Shriram Ramanathan, Mohd Asif Rizwi |
FUND | HSBC Low Duration Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Low Duration | 0.02% | 0.79% | 1.67% | 2.89% | 7.82% | 7.99% |
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)
₹62,661
Min investment of ₹1,000 required