HSBC Low Duration Fund - Direct Plan Annual IDCW Reinvestment | HSBC Low Duration Fund - Direct Plan NAV Today [10.63], Performance & History

Debt Low Duration Direct

Regular

Direct

3 Year Absolute Returns

-2.34% ↓

NAV (₹) on 07 Sep 2026

10.63

1 Day NAV Change

0.06%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

HSBC Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STI, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 06 Apr 2017, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

06 Apr 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

9 Yrs

AUM

₹ 976.38 Cr.

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 976.38 Cr

Debt

51.14%

Money Market & Cash

0.99%

Other Assets & Liabilities

24.11%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	17.29%
Bonds	15.96%
Finance - Banks - Private Sector	11.46%
Government Securities	7.98%
Treasury Bill	3.03%
Debt	2.78%
Non-Banking Financial Company (NBFC)	2.67%
Finance - Term Lending Institutions	2.65%
Construction, Contracting & Engineering	2.64%
Mining/Minerals	2.63%
Real Estate Investment Trusts (REIT)	2.18%
Finance & Investments	1.61%
Finance - Housing	1.57%
Treps/Reverse Repo	0.99%
Investment Trust	0.52%
Others	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
REC Limited	5.31%	₹ 51.89	Others
7.38% GOI MAT 20-Jun-2027	5.25%	₹ 51.24	Others
AU Small Finance Bank Limited	5.02%	₹ 48.99	Finance - Banks - Private Sector
Punjab National Bank	4.96%	₹ 48.47	Finance - Banks - Public Sector
NABARD	4.39%	₹ 42.86	Finance - Banks - Public Sector
182 Days Treasury Bill 19-Nov-2026	3.03%	₹ 29.59	Others
GOI Floating Rate FRB 22-Sep-2033	2.73%	₹ 26.67	Others
SIDBI	2.72%	₹ 26.55	Others
Power Finance Corporation Limited	2.65%	₹ 25.86	Finance - Term Lending Institutions
Bajaj Housing Finance Ltd	2.65%	₹ 25.83	Others
Larsen & Toubro Limited	2.64%	₹ 25.81	Construction, Contracting & Engineering
Vedanta Limited	2.63%	₹ 25.70	Mining/Minerals
360 ONE Prime Limited	2.61%	₹ 25.48	Others
Canara Bank	2.48%	₹ 24.25	Finance - Banks - Public Sector
HDFC Bank Limited	2.48%	₹ 24.18	Finance - Banks - Private Sector
ICICI Bank Limited	2.47%	₹ 24.10	Finance - Banks - Private Sector
Bank of Baroda	2.47%	₹ 24.10	Finance - Banks - Public Sector
Union Bank of India	2.46%	₹ 24.06	Finance - Banks - Public Sector
Liquid Gold Series 18	1.88%	₹ 18.35	Others
Piramal Finance Ltd	1.63%	₹ 15.92	Non-Banking Financial Company (NBFC)
LIC Housing Finance Limited	1.57%	₹ 15.36	Finance - Housing
MAS Financial Services Limited	1.56%	₹ 15.19	Others
Mindspace Business Parks REIT	1.56%	₹ 15.21	Real Estate Investment Trusts (REIT)
IndusInd Bank Limited	1.49%	₹ 14.56	Finance - Banks - Private Sector
Aditya Birla Real Estate Limited	1.11%	₹ 10.86	Others
Hinduja Leyland Finance Ltd.	1.05%	₹ 10.25	Finance & Investments
Indostar Capital Finance Limited	1.04%	₹ 10.19	Non-Banking Financial Company (NBFC)
Treps	0.99%	₹ 9.69	Others
Liquid Gold Series 14	0.90%	₹ 8.74	Others
Embassy Office Parks REIT	0.62%	₹ 6.05	Real Estate Investment Trusts (REIT)
Motilal Oswal Finvest Ltd.	0.56%	₹ 5.44	Finance & Investments
EXIM Bank	0.53%	₹ 5.22	Finance - Banks - Public Sector
Indigrid Infrastructure Trust	0.52%	₹ 5.04	Investment Trust
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.28%	₹ 2.73	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.69%	-2.08%	-0.71%	-0.79%
Category returns	3.98%	5.61%	12.74%	19.97%

Fund Objective

The investment objective of the Scheme is to generate reasonable returns primarily through investments in fixed income securities and money market instruments.

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

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

[email protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Low Duration Fund - Direct Plan STI Direct	₹32.68	6.58%	25.73%	39.84%	₹976	0.40%	Low to Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹3,938.66	6.65%	24.46%	38.59%	₹12,891	0.41%	Low to Moderate
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,895.14	6.66%	24.34%	38.16%	₹537	0.34%	Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹595.96	6.70%	24.34%	38.34%	₹21,515	0.42%	Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan STP Direct	₹4,291.59	6.70%	24.33%	38.66%	₹7,960	0.39%	Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan STP Direct	₹2,492.96	6.69%	24.33%	38.66%	₹7,960	0.39%	Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan STP Direct	₹2,269.74	6.69%	24.33%	34.53%	₹7,960	0.39%	Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan STP Direct	₹2,269.74	6.69%	24.33%	34.53%	₹7,960	0.39%	Low to Moderate
Mirae Asset Ultra Short to Short Term Fund - Direct Plan Liquid Direct	₹2,656.88	6.66%	24.32%	37.79%	₹2,072	0.22%	Low to Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹67.61	6.59%	24.24%	38.65%	₹17,811	0.46%	Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹38.69	54.50%	117.22%	79.12%	₹472	0.50%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹35.12	53.42%	112.89%	73.10%	₹472	1.22%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹40.48	41.17%	110.86%	103.68%	₹74	0.65%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹37.28	40.39%	108.20%	98.08%	₹74	1.17%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹545.36	23.18%	93.43%	144.13%	₹15,578	1.22%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹30.51	43.86%	92.90%	47.60%	₹472	0.50%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹30.51	43.86%	92.90%	47.60%	₹472	0.50%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹476.76	21.87%	87.37%	131.29%	₹15,578	2.29%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹24.78	42.27%	68.97%	27.64%	₹472	1.22%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹24.78	42.27%	68.97%	27.64%	₹472	1.22%	Very High

FAQs

What is the current NAV of HSBC Low Duration Fund - Direct Plan Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of HSBC Low Duration Fund - Direct Plan Annual IDCW Reinvestment is ₹10.63 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Low Duration Fund - Direct Plan Annual IDCW Reinvestment?

The Assets Under Management (AUM) of HSBC Low Duration Fund - Direct Plan Annual IDCW Reinvestment is ₹976.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Low Duration Fund - Direct Plan Annual IDCW Reinvestment?

HSBC Low Duration Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of -2.08% (1 Year), -0.79% (3 Year), -0.67% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Low Duration Fund - Direct Plan Annual IDCW Reinvestment?

HSBC Low Duration Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Low Duration Fund - Direct Plan Annual IDCW Reinvestment?

The minimum lumpsum investment required for HSBC Low Duration Fund - Direct Plan Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out