HSBC Low Duration Fund Growth - Regular - Latest NAV [ ₹29.8583 ], Returns, Performance, Portfolio & Returns 2026

HSBC Low Duration Fund Growth

Moderate Risk

Debt

4 Star

NAV as of Mar 20, 2026

29.86

0.01%1D Change

3Y returns

+24.59%

Moderate Risk

Debt

4 Star

NAV as of Mar 20, 2026

29.86

0.01%1D Change

3Y returns

+24.59%

HSBC Low Duration Fund Growth

Moderate Risk|Debt|4 Star
NAV as of Mar 20, 2026

29.86

0.01%1D

3Y returns

+24.59%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Au Small Finance Bank Limited4.69%
National Housing Bank4.22%
Rec Limited4.14%
National Bank For Agriculture And Rural Development4.13%
7.38% Gs 20273.6%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 1,009 Cr
31.61
| 0.00%
Moderate
Kotak Low Duration Fund- ...₹ 16,393 Cr
3813.80
| 0.03%
Low to Moderate
ICICI Prudential Savings ...₹ 26,949 Cr
576.73
| 0.02%
Low to Moderate
Aditya Birla Sun Life Low...₹ 15,209 Cr
760.20
| 0.04%
Moderate

NAV History - HSBC Low Duration Fund - Regular Growth

FUND

HSBC Low Duration Fund - Regular Growth

NAV (Mar 20, 2026)₹29.86
ClassDebt | Credit Risk
Inception DateDec 04, 2010
Fund ManagerShriram Ramanathan, Mohd Asif Rizwi

FUND

HSBC Low Duration Fund - Regular Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Low Duration0.14%0.36%1.26%2.66%7.93%7.6%

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)

₹5,380
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.