HSBC Low Duration Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
6.78%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Feb 2025₹28.93
Min. SIP amount₹1,000
Rating4
Fund size₹538.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%6.8%6.5%7.4%
Category average7.3%6.2%6.0%NA
Rank with in category1098NA
Understand terms

Peer Comparison

Holdings (29)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD6.10%
National Bank For Agriculture & Rural Development
FinancialDebenture4.99%
National Housing Bank
FinancialDebenture4.97%
FinancialNCD4.97%
REC Ltd.
FinancialDebenture4.89%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.81%
FinancialDebenture4.78%
Export-Import Bank Of India
FinancialDebenture4.77%
FinancialNCD4.75%
ICICI Bank Ltd.
FinancialCD4.48%
Kotak Mahindra Bank Ltd.
FinancialCD4.37%
Bank Of Baroda
FinancialCD4.34%
Canara Bank
FinancialCD4.33%
FinancialDebenture3.78%
SovereignGOI Sec2.88%
SovereignGOI Sec2.86%
Shriram Finance Ltd
FinancialDebenture2.83%
Muthoot Finance Ltd.
FinancialDebenture2.79%
Kotak Mahindra Bank Ltd.
FinancialCD2.62%
Phoenix ARC Pvt Ltd.
DiversifiedFixed Deposits2.32%
EnergyNCD1.96%
HDFC Bank Ltd.
FinancialDebenture1.95%
GOI
SovereignGOI Sec1.91%
GOI
SovereignGOI Sec1.86%
Indostar Capital Finance Ltd.
FinancialCP1.82%
IIFL Finance Ltd.
FinancialNCD1.69%
GOI
SovereignGOI FRB0.98%
HDFC Bank Ltd.
FinancialNCD0.95%
Sundaram Finance Ltd.
FinancialDebenture0.95%
See All

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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