HSBC Low Duration Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹31.5703 ], Returns, Performance, Portfolio & Returns 2026

HSBC Low Duration Fund Direct Plan Growth Option

Moderate Risk

Debt

5 Star

NAV as of Mar 13, 2026

31.57

-0.02%1D Change

3Y returns

+26.64%

Moderate Risk

Debt

5 Star

NAV as of Mar 13, 2026

31.57

-0.02%1D Change

3Y returns

+26.64%

HSBC Low Duration Fund Direct Plan Growth Option

Moderate Risk|Debt|5 Star
NAV as of Mar 13, 2026

31.57

-0.02%1D

3Y returns

+26.64%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.39%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,008.67 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 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
Kotak Low Duration Fund- ...₹ 16,393 Cr
3810.07
| -0.02%
Low to Moderate
ICICI Prudential Savings ...₹ 31,284 Cr
576.10
| -0.03%
Low to Moderate
Nippon India Low Duration...₹ 10,969 Cr
4146.34
| -0.03%
Low to Moderate
Aditya Birla Sun Life Low...₹ 15,209 Cr
759.20
| -0.03%
Moderate

NAV History - HSBC Low Duration Fund - Direct Growth

FUND

HSBC Low Duration Fund - Direct Growth

NAV (Mar 13, 2026)₹31.57
ClassDebt | Credit Risk
Inception DateJan 01, 2013
Fund ManagerShriram Ramanathan, Mohd Asif Rizwi

FUND

HSBC Low Duration Fund - Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Low Duration-0.02%0.28%1.29%2.86%8.66%8.08%

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)

₹62,691
Min investment of ₹1,000 required