How to Invest in HSBC Low Duration Fund(Ex) IDCW Monthly?

You can easily invest in HSBC Low Duration Fund(Ex) IDCW Monthly 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) IDCW Monthly 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) IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Low Duration Fund(Ex) IDCW Monthly provide?

The HSBC Low Duration Fund(Ex) IDCW Monthly has been there from 17 Oct 2006 and the average annual returns provided by this fund is 3.58% since its inception.

How much expense ratio is charged by HSBC Low Duration Fund(Ex) IDCW Monthly?

The term Expense Ratio used for HSBC Low Duration Fund(Ex) IDCW Monthly 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) IDCW Monthly is 0.62% as of 21 Mar 2023...

What is the AUM of HSBC Low Duration Fund(Ex) IDCW Monthly?

The AUM, short for Assets Under Management of HSBC Low Duration Fund(Ex) IDCW Monthly is ₹198.75Cr as of 21 Mar 2023.

How to Redeem HSBC Low Duration Fund(Ex) IDCW Monthly?

If you want to sell your HSBC Low Duration Fund(Ex) IDCW Monthly 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) IDCW Monthly?

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

What is the NAV of HSBC Low Duration Fund(Ex) IDCW Monthly?

The NAV of HSBC Low Duration Fund(Ex) IDCW Monthly is ₹10.36 as of 25 Nov 2022.

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

The PE ratio ratio of HSBC Low Duration Fund(Ex) IDCW Monthly 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) IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

HSBC Low Duration Fund(Ex) IDCW Monthly
Debt
Low Duration
Low to Moderate Risk
Payout
3.36%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Nov 2022₹10.36
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 returns3.6%3.4%2.8%5.4%
Category average4.7%5.6%5.4%NA
Rank with in category182121NA
Understand terms
Holdings (14)NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCD9.8%
Power Grid Corporation of India Ltd.
EnergyBonds9.1%
REC Ltd.FinancialNCD8.1%
Bajaj Finance Ltd.FinancialDebenture7.7%
LIC Housing Finance Ltd.
FinancialDebenture7.6%
Indian Bank
FinancialCD7.5%
Canara Bank
FinancialCD7.5%
HDFC Bank Ltd.
FinancialCD7.2%
Export-Import Bank Of India
FinancialCD7.1%
HDB Financial Services Ltd.FinancialNCD5.3%
See All
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
0.62%
31 Oct 2022 - 31 Oct 2022
0.62%
31 Oct 2022 - 31 Oct 2022
0.62%
30 Sep 2022 - 31 Oct 2022
0.62%
30 Sep 2022 - 30 Sep 2022
0.62%
30 Sep 2022 - 30 Sep 2022
0.62%
31 Aug 2022 - 30 Sep 2022
0.62%
31 Aug 2022 - 31 Aug 2022
0.62%
31 Jul 2022 - 31 Aug 2022
0.62%
31 Jul 2022 - 31 Jul 2022
0.62%
30 Jun 2022 - 31 Jul 2022
0.62%
30 Jun 2022 - 30 Jun 2022
0.62%
31 May 2022 - 30 Jun 2022
0.62%
31 May 2022 - 31 May 2022
0.62%
30 Apr 2022 - 31 May 2022
0.62%
30 Apr 2022 - 30 Apr 2022
0.62%
31 Mar 2022 - 30 Apr 2022
0.63%
31 Mar 2022 - 31 Mar 2022
0.63%
28 Feb 2022 - 31 Mar 2022
0.63%
28 Feb 2022 - 28 Feb 2022
0.63%
31 Jan 2022 - 28 Feb 2022
0.63%
31 Dec 2021 - 31 Jan 2022
0.63%
30 Nov 2021 - 31 Dec 2021
0.62%
31 Oct 2021 - 30 Nov 2021
1.02%
30 Sep 2021 - 31 Oct 2021
1.02%
31 Aug 2021 - 30 Sep 2021
1.02%
31 Jul 2021 - 31 Aug 2021
1.02%
30 Jun 2021 - 31 Jul 2021
1.02%
31 May 2021 - 30 Jun 2021
1.02%
30 Apr 2021 - 31 May 2021
1.02%
31 Mar 2021 - 30 Apr 2021
1.02%
28 Feb 2021 - 31 Mar 2021
1.02%
31 Jan 2021 - 28 Feb 2021
1.02%
31 Dec 2020 - 31 Jan 2021
1.02%
30 Nov 2020 - 31 Dec 2020
1.02%
31 Oct 2020 - 30 Nov 2020
1.02%
30 Sep 2020 - 31 Oct 2020
1.02%
31 Aug 2020 - 30 Sep 2020
1.02%
31 Jul 2020 - 31 Aug 2020
1.02%
30 Jun 2020 - 31 Jul 2020
1.02%
31 May 2020 - 30 Jun 2020
1.02%
30 Apr 2020 - 31 May 2020
1.02%
31 Mar 2020 - 30 Apr 2020
1.03%
29 Feb 2020 - 31 Mar 2020
1.03%
31 Jan 2020 - 29 Feb 2020
1.03%
31 Dec 2019 - 31 Jan 2020
1.02%
30 Nov 2019 - 31 Dec 2019
1.02%
31 Oct 2019 - 30 Nov 2019
1.02%
30 Sep 2019 - 31 Oct 2019
1.02%
31 Aug 2019 - 30 Sep 2019
1.02%
31 Jul 2019 - 31 Aug 2019
1.02%
30 Jun 2019 - 31 Jul 2019
1.02%
31 May 2019 - 30 Jun 2019
1.02%
30 Apr 2019 - 31 May 2019
1.02%
31 Mar 2019 - 30 Apr 2019
1.04%
28 Feb 2019 - 31 Mar 2019
1.04%
31 Jan 2019 - 28 Feb 2019
1.04%
31 Dec 2018 - 31 Jan 2019
1.04%
30 Nov 2018 - 31 Dec 2018
1.04%
31 Oct 2018 - 30 Nov 2018
1.04%
30 Sep 2018 - 31 Oct 2018
1.04%
31 Aug 2018 - 30 Sep 2018
1.00%
31 Jul 2018 - 31 Aug 2018
1.00%
30 Jun 2018 - 31 Jul 2018
1.04%
31 May 2018 - 30 Jun 2018
1.00%
30 Apr 2018 - 31 May 2018
1.00%
31 Mar 2018 - 30 Apr 2018
1.00%
28 Feb 2018 - 31 Mar 2018
1.00%
31 Jan 2018 - 28 Feb 2018
1.00%
31 Dec 2017 - 31 Jan 2018
1.00%
30 Nov 2017 - 31 Dec 2017
1.00%
31 Oct 2017 - 30 Nov 2017
1.00%
Expense ratio, exit load and taxExpense ratio: 0.62%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 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 Short Duration Fund(Ex) Growth
HSBC Short Duration Fund(Ex) IDCW Monthly
HSBC Medium to Long Duration Fund Growth
HSBC Medium to Long Duration Fund IDCW Quarterly
HSBC Conservative Hybrid Fund IDCW Monthly
HSBC Conservative Hybrid Fund IDCW Quarterly
HSBC Conservative Hybrid Fund Growth
HSBC Low Duration Fund(Ex) Growth
HSBC Low Duration Fund(Ex) IDCW Monthly
HSBC Low Duration Regular Plan(Ex) Growth
HSBC Low Duration Fund(Ex) IDCW Daily
HSBC Low Duration Fund(Ex) IDCW Weekly
HSBC Short Duration Fund(Ex) 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 Flexi Debt Fund IDCW Quarterly
HSBC Flexi Debt Fund IDCW Half Yearly
HSBC Credit Risk Fund Retail Bonus
HSBC Credit Risk Fund IDCW Quarterly
HSBC Liquid Fund Regular IDCW Daily
HSBC Liquid Fund Regular Growth
HSBC Liquid Fund Regular IDCW Monthly
HSBC Liquid Fund Regular IDCW Weekly
HSBC Liquid Fund Daily IDCW
HSBC Liquid Fund Direct IDCW Daily
HSBC Liquid Fund Direct Growth
HSBC Liquid Fund Direct IDCW Monthly
HSBC Liquid Fund Direct IDCW Weekly
HSBC Flexi Debt Fund Direct IDCW Fortnightly
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 Medium to Long Duration Fund Direct Growth
HSBC Short Duration Fund(Ex) Direct IDCW Monthly
HSBC Short Duration Fund(Ex) Direct IDCW Weekly
HSBC Short Duration(Ex) Fund Direct Growth
HSBC Low Duration(Ex) Fund Direct IDCW Weekly
HSBC Low Duration Fund(Ex) Direct IDCW Daily
HSBC Low Duration Fund(Ex) Direct Growth
HSBC Low Duration(Ex) Fund Direct IDCW Monthly
HSBC Conservative Hybrid Fund Direct Growth
HSBC Conservative Hybrid Fund Direct IDCW Monthly
HSBC Conservative Hybrid Fund Direct IDCW Quarterly
HSBC Medium to Long Duration Fund Direct IDCW Quarterly
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 Short Duration Fund(Ex) Direct IDCW Quarterly
HSBC Short Duration Fund(Ex) IDCW Quarterly
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 Regular IDCW
HSBC Equity Hybrid Fund Direct IDCW
HSBC Equity Hybrid Fund Regular Growth
HSBC Equity Hybrid Fund Direct Growth
HSBC Fixed Term Series 139 Regular Growth
HSBC Overnight Fund Direct Growth
HSBC Overnight Fund Regular IDCW Weekly
HSBC Overnight Fund Regular IDCW Daily
HSBC Overnight Fund Regular Growth
HSBC Overnight Fund Direct IDCW Daily
HSBC Overnight Fund Direct IDCW Weekly
HSBC Overnight Fund Direct IDCW Monthly
HSBC Overnight Fund Regular IDCW Monthly
HSBC Ultra Short Duration Fund Regular Growth
HSBC Ultra Short Duration Fund Direct Growth
HSBC Ultra Short Duration Fund Regular IDCW Daily
HSBC Ultra Short Duration Fund Direct IDCW Daily
HSBC Ultra Short Duration Fund Regular IDCW Weekly
HSBC Ultra Short Duration Fund Direct IDCW Weekly
HSBC Ultra Short Duration Fund Direct IDCW Monthly
HSBC Ultra Short Duration Fund Regular IDCW Monthly
HSBC Global Equity Climate Change FoF Regular Growth
HSBC Global Equity Climate Change FoF Regular IDCW
HSBC Global Equity Climate Change FoF Direct Growth
HSBC Global Equity Climate Change FoF Direct IDCW
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
HSBC Credit Risk Fund IDCW Monthly
HSBC Credit Risk Fund Growth
HSBC Credit Risk Fund Direct IDCW Monthly
HSBC Credit Risk Fund Direct Growth
HSBC Credit Risk Fund IDCW Yearly
HSBC Credit Risk Fund Direct IDCW Yearly
HSBC Money Market Fund Growth
HSBC Money Market Fund IDCW Daily
HSBC Money Market Fund IDCW Weekly
HSBC Money Market Fund IDCW Monthly
HSBC Money Market Fund Direct IDCW Monthly
HSBC Money Market Fund Direct IDCW Weekly
HSBC Money Market Fund Direct Growth
HSBC Money Market Fund Direct IDCW Daily
HSBC Medium Duration Fund Direct Growth
HSBC Medium Duration Fund Regular IDCW
HSBC Medium Duration Fund Direct IDCW
HSBC Medium Duration Fund Regular Growth
HSBC Medium Duration Fund Direct IDCW Yearly
HSBC Medium Duration Fund Regular IDCW Yearly
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹13,220.91Cr
Date of Incorporation27 May 2002
 HSBC Low Duration Fund(Ex) IDCW Monthly 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) IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹13,221 Cr and the Latest NAV as of 25 Nov 2022 is ₹10.36.
The HSBC Low Duration Fund(Ex) IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
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 Fund BI Index
Scheme Information Document(SID)
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
E-mail
[email protected]
Website
NA
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) IDCW Monthly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	3.6%	3.4%	2.8%	5.4%
Category average	4.7%	5.6%	5.4%	NA
Rank with in category	18	21	21	NA

Name	Sector	Instrument	Assets
Small Industries Devp. Bank of India Ltd.	Financial	CD	9.8%
Power Grid Corporation of India Ltd.	Energy	Bonds	9.1%
REC Ltd.	Financial	NCD	8.1%
Bajaj Finance Ltd.	Financial	Debenture	7.7%
LIC Housing Finance Ltd.	Financial	Debenture	7.6%
Indian Bank	Financial	CD	7.5%
Canara Bank	Financial	CD	7.5%
HDFC Bank Ltd.	Financial	CD	7.2%
Export-Import Bank Of India	Financial	CD	7.1%
HDB Financial Services Ltd.	Financial	NCD	5.3%

Rank (total assets)	#21 in India
Total AUM	₹13,220.91Cr

Date of Incorporation	27 May 2002

Fund benchmark	CRISIL Low Duration Fund BI Index

Vaishnavi Tech Park, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2023 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	1
Fund size	₹198.75Cr

HSBC Low Duration Fund(Ex) IDCW Monthly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (14)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.62%

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