Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Low Duration Fund(Ex) Growth
+3.36%
3Y annualised
+0.02% 1D
NAV: 25 Nov '22
₹17.14
Min. for SIP
Not Supported
Fund size
₹198.75 Cr
Expense ratio
0.62%
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 | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +3.4% | +2.8% | +5.4% | +5.4% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 21 | 21 | 18 | -- |
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) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | +7.42% | +7.66% | 31,283.97 | |
UTI Low Duration Fund Plan Growth | +7.22% | +7.39% | 2,989.59 | |
Axis Treasury Advantage Fund Growth | +7.11% | +7.32% | 7,830.96 | |
Canara Robeco Savings Fund Growth | +6.88% | +7.13% | 1,350.33 | |
Sundaram Low Duration Fund (Ex) Plan Growth | +11.79% | +4.95% | 549.95 | |
| Compare | ||||
About HSBC Low Duration Fund(Ex) Growth
HSBC Low Duration Fund(Ex) 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 ₹1,34,036 Cr and the Latest NAV as of 25 Nov 2022 is ₹17.14.
The HSBC Low Duration Fund(Ex) Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
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₹1,34,036.43 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,