Savings Boxes

HSBC Low Duration Fund Direct-Growth

NAV

₹30.2591

as on 06 Jun 2025, 11:11 PM

₹0.0644(0.21%)

Last Change

Scheme Information

HSBC Low Duration Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹509.74 Cr

0.39%

1.22%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

1.22%

₹6.22 Cr

Others

98.78%

₹503.52 Cr

Cash Holding

1.22%

₹6.22 Cr

Others

98.78%

₹503.52 Cr

GOI

9.43%

₹48.07 Cr

Power Grid Corporation Of India Ltd.

6.29%

₹32.06 Cr

Small Industries Devp. Bank of India Ltd.

6.13%

₹31.25 Cr

Power Finance Corporation Ltd.

6.10%

₹31.09 Cr

Indian Railway Finance Corporation Ltd.

6.08%

₹30.99 Cr

Others

65.97%

₹336.28 Cr

GOI

9.43%

₹48.07 Cr

Power Grid Corporation Of India Ltd.

6.29%

₹32.06 Cr

Small Industries Devp. Bank of India Ltd.

6.13%

₹31.25 Cr

Power Finance Corporation Ltd.

6.10%

₹31.09 Cr

Indian Railway Finance Corporation Ltd.

6.08%

₹30.99 Cr

Others

65.97%

₹336.28 Cr

Funds in this Category

View All

This fund's returns: 8.15%

ICICI Prudential Savings Fund Direct Plan -Growth

Min. Investment

₹100

7.97

Category Returns

7.39%

8.15%

3Y Returns

7.97 %

Kotak Low Duration Fund Direct-Growth

Min. Investment

₹100

7.89

Category Returns

7.39%

8.15%

3Y Returns

7.89 %

HDFC Low Duration Fund Direct Plan-Growth

Min. Investment

₹100

7.88

Category Returns

7.39%

8.15%

3Y Returns

7.88 %

About HSBC Low Duration Fund Direct-Growth

HSBC Low Duration Fund Direct-Growth scheme return performance in last 1 year is 10.19%, in last 3 years is 26.53% and 152.69% since scheme launch.

Scheme Details

AUM:	₹509.74 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

HSBC Mutual Fund

₹1,23,311.65 Cr

AUM

167

Schemes

Address

9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063

Phone Number

Fax : 022-40029600

Email / Website

http://www.assetmanagement.hsbc.co.in

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,726

₹1,26,525

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹26,525

26.53%

Investment Returns

In the last 3 months

4.28%

In the last 6 months

6.02%

In the last 1 year

10.19%

In the last 3 years

26.53%

In the last 5 years

44.50%

In the last 10 years

102.98%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk