16035
22962
HSBC Low Duration Fund - Direct (G)
7.99
6.41
6.87
0.25
1.15
2.04
3.23
7.62
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
3
1.39
6.87
HSBC Low Duration Fund - Direct (G)
1.36
6.34
1.19
3.5
5 Years
HSBC Low Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
32.24
25 Jun 2026
-
0.09%
1 Day
-
7.99%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.39%
Expense Ratio -
1,012 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.41%
- 7.99%
- 6.87%
- 7.62
- 1.99Alpha
- 0.31SD
- 0.03Beta
- 1.90Sharpe
- 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
- 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
Other Calculators
FAQs
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 25 Jun 2026
The expense ratio of HSBC Low Duration Fund - Direct (G) is 0.39 % as of 25 Jun 2026
The AUM of HSBC Low Duration Fund - Direct (G) 421.9 CR as of 25 Jun 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 - 5.00%
- Power Fin.Corpn. - 4.88%
- AU Small Finance - 4.71%
- N A B A R D - 4.47%
- N A B A R D - 4.12%
The top sectors HSBC Low Duration Fund - Direct (G) has invested in are
- - 0%