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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Low Duration Plan(Ex) Growth
+2.91%
3Y annualised
+0.02% 1D
NAV: 25 Nov '22
₹24.39
Min. for SIP
Not Supported
Fund size (AUM)
₹198.75 Cr
Expense ratio
1.04%
Rating
--
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23 | Financial | Certificate of Deposit | 9.85% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-XLII 8.8 LOA 13MR23 FVRS10LAC | Energy & Utilities | Bonds | 9.07% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 155 7.45 BD 30NV22 FVRS10LAC | Financial | Non Convertible Debenture | 8.07% |
| BAJAJ FINANCE LIMITED 5.75 NCD 16FB24 FVRS10LAC | Financial | Debenture | 7.66% |
| LIC HOUSING FINANCE LIMITED TR 413 4.98 LOA 12JN24 FVRS10LAC | Financial | Debenture | 7.61% |
| INDIAN BANK CD 03JAN23 | Financial | Certificate of Deposit | 7.46% |
| CANARA BANK CD 03JAN23 | Financial | Certificate of Deposit | 7.46% |
| HDFC BANK LIMITED CD 15JUN23 | Financial | Certificate of Deposit | 7.22% |
| EXPORT IMPORT BANK OF INDIA CD 17AUG23 | Financial | Certificate of Deposit | 7.13% |
| Reverse Repo | Unspecified | Reverse Repo | 5.71% |
| HDB FINANCIAL SERVICES LIMITED SR 2020 A/1/(FX)148 7.57 NCD 16FB23 FVRS10LAC | Financial | Non Convertible Debenture | 5.30% |
| L&T FINANCE LIMITED SR F 2019-20 7.68 NCD 03MR23 FVRS10LAC | Financial | Debenture | 5.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB23 | Financial | Commercial Paper | 4.93% |
| GOVERNMENT OF INDIA 31928 182 DAYS TBILL 23FB23 FV RS 100 | Financial | Treasury Bills | 4.93% |
| GOVERNMENT OF INDIA 32003 182 DAYS TBILL 23MR23 FV RS 100 | Financial | Treasury Bills | 2.45% |
| Net Payables | Unspecified | Net Payables | -0.13% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +2.4% | +5.0% | +5.7% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.28% | +7.47% | 25,884.88 | |
 | +6.08% | +7.21% | 2,459.68 | |
 | +5.99% | +7.15% | 4,649.75 | |
 | +5.87% | +6.98% | 1,100.67 | |
 | +11.79% | +4.95% | 549.95 | |
| Compare | ||||
About HSBC Low Duration Plan(Ex) Growth
HSBC Low Duration Plan(Ex) Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. The fund currently has an Asset Under Management(AUM) of ₹1,40,949 Cr and the Latest NAV as of 25 Nov 2022 is ₹24.39.
The HSBC Low Duration Plan(Ex) Growth is rated Low to Moderate risk.
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Investment Objective
The scheme seeks to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.
Fund benchmarkCRISIL Low Duration Debt B-I Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,