HSBC Low Duration Fund Direct Plan Growth Option
Low To Moderate Risk
Debt
5 Star
NAV as of Jun 19, 2025
₹30.27
0.01%1D Change
Returns since inception
7.73%p.a.
Low To Moderate Risk
Debt
5 Star
NAV as of Jun 19, 2025
₹30.27
0.01%1D Change
Returns since inception
7.73%p.a.
HSBC Low Duration Fund Direct Plan Growth Option
Low To Moderate Risk|Debt|5 Star
NAV as of Jun 19, 2025
₹30.27
0.01%1D
Returns since inception
7.73%p.a.
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)₹579.95 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & 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 (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 8.04% |
| Rural Electrification Corporation Limited | 5.58% |
| Indian Railway Finance Corporation Limited | 4.55% |
| Bharti Telecom Limited | 4.53% |
| Bajaj Housing Finance Limited | 4.42% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Low Duration Fund- ... | ₹ 12,913 Cr | ₹3646.42 | 0.01% | Low to Moderate |
| Nippon India Low Duration... | ₹ 7,663 Cr | ₹3969.35 | 0.01% | Low to Moderate |
| Mirae Asset Low Duration ... | ₹ 1,838 Cr | ₹2458.80 | 0.01% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 6,600 Cr | ₹3243.73 | 0.01% | Low to Moderate |
NAV History - HSBC Low Duration Fund - Direct Growth
FUND | HSBC Low Duration Fund - Direct Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹30.27 |
| 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 | 0.09% | 0.72% | 4.05% | 5.86% | 9.91% | 8.13% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.04 Lakhs ₹
Min investment of ₹1,000 required
