Name: HSBC Low Duration Fund Direct Growth
Brand: HSBC Mutual Fund

Home>Mutual Funds>HSBC Mutual Fund>HSBC Low Duration Fund Direct Growth

bookmark_border
share
HSBC Low Duration Fund Direct Growth
Debt
Low Duration
Low to Moderate Risk
2.43%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Oct 2021₹17.63
Min. SIP amount₹500
Rating2star
Fund size₹250.17 Cr
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 returns4.1%2.4%4.3%6.4%
Category average5.6%4.8%5.7%NA
Rank with in category152120NA
Understand termsinfo
Holdings (17)NameSectorInstrumentAssets
GOI
SovereignCGL10.2%
HDFC Bank Ltd.
FinancialCD9.8%
Export-Import Bank Of India
FinancialBonds8.4%
GOI
SovereignGOI Sec8.2%
Food Corporation of India
FMCGBonds8.2%
REC Ltd.
FinancialNCD6.2%
Housing Development Finance Corpn. Ltd.
FinancialNCD6.2%
Reliance Industries Ltd.
EnergyDebenture6.1%
L&T Infrastructure Finance Co. Ltd.
FinancialNCD6.1%
LIC Housing Finance Ltd.
FinancialDebenture4.2%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at 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 consinfo
Category: Debt Low Duration
thumb_up_altPros
Exit load is zero
Lower expense ratio: 0.21%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
thumb_down_altCons
Lower AUM: 250Cr.
Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2
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 Aug 2021 - Present
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: 0.21%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementKapil Punjabi
Oct 2014 - Present
View details
keyboard_arrow_down
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 Short Duration Fund Growth
HSBC Short Duration Fund IDCW Monthly
HSBC Debt Fund Growth
HSBC Debt Fund IDCW Quarterly
HSBC Regular Savings Fund IDCW Monthly
HSBC Regular Savings Fund IDCW Quarterly
HSBC Regular Savings Fund Growth
HSBC Low Duration Fund Growth
HSBC Low Duration Fund IDCW Monthly
HSBC Low Duration Regular Plan Growth
HSBC Low Duration Fund IDCW Daily
HSBC Short Duration Fund IDCW Weekly
HSBC Flexi Debt Fund Regular Growth
HSBC Flexi Debt Fund Growth
HSBC Flexi Debt Fund IDCW Fortnightly
HSBC Flexi Debt Fund IDCW Monthly
HSBC Cash Fund IDCW Daily
HSBC Cash Fund Growth
HSBC Cash Fund IDCW Monthly
HSBC Cash Fund Regular Daily IDCW
HSBC Cash Fund Direct IDCW Daily
HSBC Cash Fund Direct Growth
HSBC Cash Fund Direct IDCW Monthly
HSBC Cash Fund Direct IDCW Weekly
HSBC Flexi Debt Fund Direct Growth
HSBC Flexi Debt Fund Direct IDCW Half Yearly
HSBC Flexi Debt Fund Direct IDCW Monthly
HSBC Flexi Debt Fund Direct IDCW Quarterly
HSBC Debt Fund Direct Growth
HSBC Short Duration Fund Direct Growth
HSBC Low Duration Fund Direct Growth
HSBC Regular Savings Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth
HSBC Global Consumer Opportunities Fund Regular Growth
HSBC Global Consumer Opportunities Fund Direct Growth
HSBC Fixed Term Series 128 Regular Growth
HSBC Fixed Term Series 134 Direct Growth
HSBC Fixed Term Series 134 Regular Growth
HSBC Fixed Term Series 135 Regular Growth
HSBC Fixed Term Series 136 Regular Growth
HSBC Equity Hybrid Fund Direct IDCW
HSBC Equity Hybrid Fund Regular Growth
HSBC Equity Hybrid Fund Direct Growth
HSBC Ultra Short Duration Fund Regular Growth
HSBC Ultra Short Duration Fund Direct Growth
HSBC Global Equity Climate Change FoF Regular Growth
HSBC Global Equity Climate Change FoF Direct Growth
HSBC Global Equity Climate Change FoF Direct IDCW
Fund house & investment objective
keyboard_arrow_down
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM9,939.92 Cr
Date of Incorporation27 May 2002
HSBC Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 
HSBC Low Duration Fund 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,940 Cr and the Latest NAV as of 21 Oct 2021 is ₹17.63.
The HSBC Low Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. ...Read more
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 Macaul
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.
...Read more
Fund benchmarkCRISIL Low Duration Debt
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
Address
16, V N Road, Fort, Mumbai 400 001
Phone
022-	66145000
Launch Date
27 May 2002
E-mail
[email protected]
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
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 Direct Growth
VS
Add mutual fund to compare

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemap
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

	1Y	3Y	5Y	All
Fund returns	4.1%	2.4%	4.3%	6.4%
Category average	5.6%	4.8%	5.7%	NA
Rank with in category	15	21	20	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	10.2%
HDFC Bank Ltd.	Financial	CD	9.8%
Export-Import Bank Of India	Financial	Bonds	8.4%
GOI	Sovereign	GOI Sec	8.2%
Food Corporation of India	FMCG	Bonds	8.2%
REC Ltd.	Financial	NCD	6.2%
Housing Development Finance Corpn. Ltd.	Financial	NCD	6.2%
Reliance Industries Ltd.	Energy	Debenture	6.1%
L&T Infrastructure Finance Co. Ltd.	Financial	NCD	6.1%
LIC Housing Finance Ltd.	Financial	Debenture	4.2%

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

Rating	2
Fund size	₹250.17 Cr