HSBC Low Duration Fund(Ex) Direct Growth

Debt
Low Duration
Low to Moderate Risk
4.06%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2022₹18.40
Min. SIP amountNot Supported
Rating1
Fund size₹198.75Cr

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 returns4.0%4.1%3.5%6.1%
Category average7.4%5.9%6.0%NA
Rank with in category192121NA
Understand terms

Peer Comparison

Holdings (14)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCD9.85%
Power Grid Corporation of India Ltd.
EnergyBonds9.07%
FinancialNCD8.07%
FinancialDebenture7.66%
LIC Housing Finance Ltd.
FinancialDebenture7.61%
Indian Bank
FinancialCD7.46%
Canara Bank
FinancialCD7.46%
HDFC Bank Ltd.
FinancialCD7.22%
Export-Import Bank Of India
FinancialCD7.13%
FinancialNCD5.30%
L&T Finance Ltd.
FinancialDebenture5.28%
National Bank For Agriculture & Rural Development
FinancialCP4.93%
Reserve Bank of India
FinancialT-Bills4.93%
Reserve Bank of India
FinancialT-Bills2.45%
See All

Pros and cons

Category: Debt Low Duration

Pros

Exit load is zero
Lower expense ratio: 0.16%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.27%

Cons

Lower AUM: 198Cr. Funds with lower AUM tend to have higher expense ratio
3Y and 5Y annualised returns lower than category average
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.16%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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HSBC Low Duration Fund(Ex) Direct Growth
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