How to Invest in HSBC Low Duration Fund(Ex) Direct Growth?

You can easily invest in HSBC Low Duration Fund(Ex) Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HSBC Low Duration Fund(Ex) Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HSBC Low Duration Fund(Ex) Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Low Duration Fund(Ex) Direct Growth provide?

The HSBC Low Duration Fund(Ex) Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 4.02% since its inception.

How much expense ratio is charged by HSBC Low Duration Fund(Ex) Direct Growth?

The term Expense Ratio used for HSBC Low Duration Fund(Ex) Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HSBC Low Duration Fund(Ex) Direct Growth is 0.16% as of 06 Nov 2024...

What is the AUM of HSBC Low Duration Fund(Ex) Direct Growth?

The AUM, short for Assets Under Management of HSBC Low Duration Fund(Ex) Direct Growth is ₹198.75Cr as of 06 Nov 2024.

How to Redeem HSBC Low Duration Fund(Ex) Direct Growth?

If you want to sell your HSBC Low Duration Fund(Ex) Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HSBC Low Duration Fund(Ex) Direct Growth?

You can select either SIP or Lumpsum investment of HSBC Low Duration Fund(Ex) Direct Growth based on your investment objective and risk tolerance.

What is the NAV of HSBC Low Duration Fund(Ex) Direct Growth?

The NAV of HSBC Low Duration Fund(Ex) Direct Growth is ₹18.40 as of 25 Nov 2022.

What is the PE and PB ratio of HSBC Low Duration Fund(Ex) Direct Growth?

The PE ratio ratio of HSBC Low Duration Fund(Ex) Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HSBC Low Duration Fund(Ex) Direct Growth - NAV, Mutual Fund Performance & Portfolio

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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
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 ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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 ComparisonDebt, Low Duration fundsRating1Y3YFund Size(Cr)
Sundaram Low Duration Fund Direct Growth
5
7.9%6.5%381.67
Axis Treasury Advantage Direct Fund Growth
4
8.0%6.5%6,048.87
SBI Magnum Low Duration Fund Direct Plan Growth
4
7.9%6.4%11,996.71
UTI Low Duration Fund Direct Growth
5
7.8%6.3%2,706.92
JM Low Duration Fund Direct Plan Growth
4
7.7%6.3%240.27
Holdings (14)NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCD9.85%
Power Grid Corporation of India Ltd.
EnergyBonds9.07%
REC Ltd.
FinancialNCD8.07%
Bajaj Finance Ltd.
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%
HDB Financial Services Ltd.
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
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2022 - Present
0.16%
31 Oct 2022 - 31 Oct 2022
0.16%
31 Oct 2022 - 31 Oct 2022
0.16%
31 Oct 2022 - 31 Oct 2022
0.16%
30 Sep 2022 - 31 Oct 2022
0.16%
30 Sep 2022 - 30 Sep 2022
0.16%
30 Sep 2022 - 30 Sep 2022
0.16%
30 Sep 2022 - 30 Sep 2022
0.16%
31 Aug 2022 - 30 Sep 2022
0.19%
31 Aug 2022 - 31 Aug 2022
0.19%
31 Aug 2022 - 31 Aug 2022
0.19%
31 Jul 2022 - 31 Aug 2022
0.19%
31 Jul 2022 - 31 Jul 2022
0.19%
31 Jul 2022 - 31 Jul 2022
0.19%
30 Jun 2022 - 31 Jul 2022
0.18%
30 Jun 2022 - 30 Jun 2022
0.18%
30 Jun 2022 - 30 Jun 2022
0.18%
31 May 2022 - 30 Jun 2022
0.21%
31 May 2022 - 31 May 2022
0.21%
31 May 2022 - 31 May 2022
0.21%
30 Apr 2022 - 31 May 2022
0.21%
30 Apr 2022 - 30 Apr 2022
0.21%
30 Apr 2022 - 30 Apr 2022
0.21%
31 Mar 2022 - 30 Apr 2022
0.21%
31 Mar 2022 - 31 Mar 2022
0.21%
31 Mar 2022 - 31 Mar 2022
0.21%
28 Feb 2022 - 31 Mar 2022
0.22%
28 Feb 2022 - 28 Feb 2022
0.22%
28 Feb 2022 - 28 Feb 2022
0.22%
31 Jan 2022 - 28 Feb 2022
0.22%
31 Jan 2022 - 31 Jan 2022
0.22%
31 Dec 2021 - 31 Jan 2022
0.21%
31 Dec 2021 - 31 Dec 2021
0.21%
30 Nov 2021 - 31 Dec 2021
0.21%
31 Oct 2021 - 30 Nov 2021
0.21%
30 Sep 2021 - 31 Oct 2021
0.21%
31 Aug 2021 - 30 Sep 2021
0.21%
31 Jul 2021 - 31 Aug 2021
0.21%
30 Jun 2021 - 31 Jul 2021
0.21%
31 May 2021 - 30 Jun 2021
0.21%
30 Apr 2021 - 31 May 2021
0.21%
31 Mar 2021 - 30 Apr 2021
0.20%
28 Feb 2021 - 31 Mar 2021
0.20%
31 Jan 2021 - 28 Feb 2021
0.20%
31 Dec 2020 - 31 Jan 2021
0.21%
30 Nov 2020 - 31 Dec 2020
0.21%
31 Oct 2020 - 30 Nov 2020
0.21%
30 Sep 2020 - 31 Oct 2020
0.20%
31 Aug 2020 - 30 Sep 2020
0.20%
31 Jul 2020 - 31 Aug 2020
0.20%
30 Jun 2020 - 31 Jul 2020
0.19%
31 May 2020 - 30 Jun 2020
0.19%
30 Apr 2020 - 31 May 2020
0.21%
31 Mar 2020 - 30 Apr 2020
0.22%
29 Feb 2020 - 31 Mar 2020
0.22%
31 Jan 2020 - 29 Feb 2020
0.22%
31 Dec 2019 - 31 Jan 2020
0.22%
30 Nov 2019 - 31 Dec 2019
0.22%
31 Oct 2019 - 30 Nov 2019
0.22%
30 Sep 2019 - 31 Oct 2019
0.22%
31 Aug 2019 - 30 Sep 2019
0.22%
31 Jul 2019 - 31 Aug 2019
0.22%
30 Jun 2019 - 31 Jul 2019
0.21%
31 May 2019 - 30 Jun 2019
0.22%
30 Apr 2019 - 31 May 2019
0.22%
31 Mar 2019 - 30 Apr 2019
0.24%
28 Feb 2019 - 31 Mar 2019
0.24%
31 Jan 2019 - 28 Feb 2019
0.24%
31 Dec 2018 - 31 Jan 2019
0.24%
30 Nov 2018 - 31 Dec 2018
0.24%
31 Oct 2018 - 30 Nov 2018
0.24%
30 Sep 2018 - 31 Oct 2018
0.24%
31 Aug 2018 - 30 Sep 2018
0.20%
31 Jul 2018 - 31 Aug 2018
0.20%
30 Jun 2018 - 31 Jul 2018
0.24%
31 May 2018 - 30 Jun 2018
0.20%
30 Apr 2018 - 31 May 2018
0.20%
31 Mar 2018 - 30 Apr 2018
0.20%
28 Feb 2018 - 31 Mar 2018
0.20%
31 Jan 2018 - 28 Feb 2018
0.20%
31 Dec 2017 - 31 Jan 2018
0.20%
30 Nov 2017 - 31 Dec 2017
0.20%
31 Oct 2017 - 30 Nov 2017
0.20%
Expense ratio, exit load and taxExpense ratio: 0.16%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementKapil Punjabi
Oct 2014 - Present
View details
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Also manages these schemes
HSBC Liquid Fund Direct Growth
HSBC Flexi Debt Fund Direct Growth
HSBC Medium to Long Duration Fund Direct Growth
HSBC Short Duration(Ex) Fund Direct  Growth
HSBC Low Duration Fund(Ex) Direct Growth
HSBC Conservative Hybrid Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth
HSBC Global Consumer Opportunities Fund Direct  Growth
HSBC Fixed Term Series 134 Direct   Growth
HSBC Equity Hybrid Fund Direct   Growth
HSBC Overnight Fund Direct   Growth
HSBC Ultra Short Duration Fund Direct   Growth
HSBC Global Equity Climate Change FoF Direct   Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct   Growth
HSBC Corporate Bond Direct Growth
HSBC Credit Risk Fund Direct Growth
HSBC Money Market Fund Direct Growth
HSBC Equity Savings Fund Direct Growth
HSBC Balanced Advantage Fund Direct Growth
HSBC Arbitrage Fund Direct Growth
HSBC Medium Duration Fund Direct Growth
HSBC Multi Cap Fund Direct   Growth
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct   Growth
HSBC Multi Asset Allocation Fund Direct   Growth
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹1,18,706.31Cr
Date of Incorporation27 May 2002
    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.     Kapil Punjabi is the Current Fund Manager of HSBC Low Duration Fund(Ex) Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹1,18,706 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 ₹500.          
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
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
E-mail
NA
Website
www.assetmanagement.hsbc.co.in
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HSBC Low Duration Fund(Ex) Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	4.0%	4.1%	3.5%	6.1%
Category average	7.4%	5.9%	6.0%	NA
Rank with in category	19	21	21	NA

Debt, Low Duration funds	Rating	1Y	3Y	Fund Size(Cr)
Sundaram Low Duration Fund Direct Growth	5	7.9%	6.5%	381.67
Axis Treasury Advantage Direct Fund Growth	4	8.0%	6.5%	6,048.87
SBI Magnum Low Duration Fund Direct Plan Growth	4	7.9%	6.4%	11,996.71
UTI Low Duration Fund Direct Growth	5	7.8%	6.3%	2,706.92
JM Low Duration Fund Direct Plan Growth	4	7.7%	6.3%	240.27

Name	Sector	Instrument	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%

Rank (total assets)	#21 in India
Total AUM	₹1,18,706.31Cr

Date of Incorporation	27 May 2002

Fund benchmark	CRISIL Low Duration Debt B-I Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

HSBC Low Duration Fund(Ex) Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (14)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.16%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Kapil PunjabiOct 2014 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Kapil Punjabi
Oct 2014 - Present
View details