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HSBC Low Duration Fund(Ex) Direct Growth
Debt
Low Duration
Low to Moderate Risk
+4.06%
3Y annualised
+0.02% 1D
NAV: 25 Nov '22
₹18.40
Min. SIP amount
Not Supported
Fund size
₹198.75 Cr
Expense ratio
0.16%
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.85% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 9.07% |
| REC Ltd. | Financial | NCD | 8.07% |
| Bajaj Finance Ltd. | Financial | Debenture | 7.66% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.61% |
| Indian Bank | Financial | CD | 7.46% |
| Canara Bank | Financial | CD | 7.46% |
| HDFC Bank Ltd. | Financial | CD | 7.22% |
| Export-Import Bank Of India | Financial | CD | 7.13% |
| HDB Financial Services Ltd. | Financial | NCD | 5.30% |
| L&T Finance Ltd. | Financial | Debenture | 5.28% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.93% |
| Reserve Bank of India | Financial | T-Bills | 4.93% |
| Reserve Bank of India | Financial | T-Bills | 2.45% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +4.1% | +3.5% | +6.1% |
| Category average (Debt Low Duration) | +7.2% | +7.1% | +5.9% | -- |
| Rank (Debt Low Duration) | 19 | 21 | 21 | -- |
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) | |
|---|---|---|---|---|
Axis Treasury Advantage Fund Direct Growth | +7.61% | +7.66% | 5,979.40 | |
Mirae Asset Low Duration Fund Direct Growth | +7.54% | +7.59% | 2,561.99 | |
Sundaram Low Duration Fund Direct Growth | +7.34% | +7.55% | 472.15 | |
LIC MF Low Duration Fund Direct Growth | +7.36% | +7.48% | 1,938.34 | |
Tata Treasury Advantage Direct Plan Growth | +7.26% | +7.44% | 3,563.06 | |
| Compare | ||||
About HSBC Low Duration Fund(Ex) Direct Growth
HSBC Low Duration Fund(Ex) Direct 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 ₹1,36,937 Cr and the Latest NAV as of 25 Nov 2022 is ₹18.40.
The HSBC Low Duration Fund(Ex) Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000.
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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₹1,36,936.80 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
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