HSBC Low Duration Fund(Ex) Growth

Debt
Low Duration
Low to Moderate Risk
3.36%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2022₹17.14
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 returns3.6%3.4%2.8%5.4%
Category average7.4%5.8%6.0%NA
Rank with in category182121NA
Understand terms

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%
See All

Expense ratio, exit load and tax

Expense ratio: 0.62%

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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