HSBC Low Duration Fund Direct-Growth
NAV
₹30.5217
as on 01 Aug 2025, 11:12 PM
₹0.0094(0.03%)
Last Change
Scheme Information
HSBC Low Duration Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹644.29 Cr
0.39%
1.07%
Open-End
Growth
No charges on withdrawal
NIFTY Low Duration Debt Index A-I
View
Sectors Holding in this Mutual Fund
Cash Holding
1.07%
₹6.89 Cr
Others
98.93%
₹637.40 Cr
Cash Holding
1.07%
₹6.89 Cr
Others
98.93%
₹637.40 Cr
GOI
13.42%
₹86.46 Cr
National Bank For Agriculture & Rural Development
8.94%
₹57.60 Cr
HDFC Bank Ltd.
5.77%
₹37.18 Cr
REC Ltd.
5.58%
₹35.95 Cr
Export-Import Bank Of India
5.01%
₹32.28 Cr
Others
61.28%
₹394.82 Cr
GOI
13.42%
₹86.46 Cr
National Bank For Agriculture & Rural Development
8.94%
₹57.60 Cr
HDFC Bank Ltd.
5.77%
₹37.18 Cr
REC Ltd.
5.58%
₹35.95 Cr
Export-Import Bank Of India
5.01%
₹32.28 Cr
Others
61.28%
₹394.82 Cr
Funds in this Category
This fund's returns: 8.15%
ICICI Prudential Savings Fund Direct Plan -Growth
Min. Investment
₹100
8.09
Category Returns
7.38%
8.15%
3Y Returns
8.09 %
HDFC Low Duration Fund Direct Plan-Growth
Min. Investment
₹100
7.90
Category Returns
7.38%
8.15%
3Y Returns
7.90 %
Kotak Low Duration Fund Direct-Growth
Min. Investment
₹100
7.88
Category Returns
7.38%
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 9.77%, in last 3 years is 26.52% and 154.88% since scheme launch.
Scheme Details
| AUM: | ₹644.29 Cr |
| Category: | Debt: Low Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,717
₹1,26,520
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,520
26.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
