HSBC Low Duration Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹32.7188 ], Returns, Performance, Portfolio & Returns 2026
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HSBC Low Duration Fund Direct Plan Growth Option

Low To Moderate Risk

Debt

5 Star

NAV as of Sep 28, 2026

₹32.72

0.03%1D Change

3Y returns

+25.87% ↑

Low To Moderate Risk

Debt

5 Star

NAV as of Sep 28, 2026

₹32.72

0.03%1D Change

3Y returns

+25.87% ↑

HSBC Low Duration Fund Direct Plan Growth Option

Low To Moderate Risk|Debt|5 Star
NAV as of Sep 28, 2026

₹32.72

0.03%1D

3Y returns

+25.87% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.33%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹914.89 Crore
  • Lock-in periodNo Lock-in
  • Age13 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 NameAssets (%)
Rec Limited6.02%
7.38% Govt Stock 20275.96%
Power Finance Corporation Limited5.91%
Punjab National Bank5.65%
Export-Import Bank Of India5.63%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Ultra Short ...₹ 7,818 Cr
₹4295.69
| 0.03%
Moderate
ICICI Prudential Ultra Sh...₹ 20,275 Cr
₹596.23
| 0.03%
Low to Moderate
Axis Ultra Short to Short...₹ 4,991 Cr
₹3508.56
| 0.05%
Low to Moderate
Mirae Asset Ultra Short t...₹ 2,351 Cr
₹2659.17
| 0.04%
Low to Moderate

NAV History - HSBC Low Duration Fund - Direct Growth

FUND

HSBC Low Duration Fund - Direct Growth

NAV (Sep 28, 2026)₹32.72
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 Duration0.01%0.45%1.48%3.51%6.31%7.83%

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)

₹62,606
Min investment of ₹1,000 required