16035
22962
HSBC Low Duration Fund - Direct (G)
7.92
6.30
6.89
0.17
0.41
1.86
3.46
7.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
3
1.4
6.89
HSBC Low Duration Fund - Direct (G)
1.4
6.89
1.19
3.5
5 Years
HSBC Low Duration Fund - Direct (G)
-
NAV
32.43
31 Jul 2026
-
0.03%
1 Day
-
7.92%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.4%
Expense Ratio -
915 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.30%
- 7.92%
- 6.89%
- 7.61
- 2.30Alpha
- 0.32SD
- 0.03Beta
- 2.08Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate reasonable returns primarily through investments in fixed income securities and money market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 979
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 11,883
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 21,572
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 7,732
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 1,631
22962
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,352
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Other
- FoFs Overseas
- AUM - ₹ 492
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,914
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,344
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Long Duration
Overnight Mutual
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Frequently Asked Questions
HSBC Low Duration Fund - Direct (G) has delivered 7.54% since inception
The NAV of HSBC Low Duration Fund - Direct (G) is ₹27.673 as of 31 Jul 2026
The expense ratio of HSBC Low Duration Fund - Direct (G) is 0.4 % as of 31 Jul 2026
The AUM of HSBC Low Duration Fund - Direct (G) 421.9 CR as of 31 Jul 2026
The minimum SIP amount of HSBC Low Duration Fund - Direct (G) is 500
The top stock holdings of HSBC Low Duration Fund - Direct (G) are
- REC Ltd - 5.26%
- GSEC2027 - 5.21%
- Power Fin.Corpn. - 5.15%
- AU Small Finance - 4.97%
- N A B A R D - 4.34%
The top sectors HSBC Low Duration Fund - Direct (G) has invested in are
- - 0%