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23,767.45
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22k Gold
₹ 13,285/gm
Silver
₹ 2,40,000/kg
Petrol
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LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
Sensex
76,059.77
▼ -0.43%
Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,285/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
HSBC Low Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-2.35% ↓
NAV (₹) on 24 Jul 2026
10.54
1 Day NAV Change
0.02%
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
₹ 978.87 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
%
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
₹ 978.87 Cr
Debt
749.12%
Money Market & Cash
94.27%
Derivatives & Other Instruments
0.03%
Other Assets & Liabilities
269.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 21.84% |
| Finance - Banks - Public Sector | 17.01% |
| Finance - Banks - Private Sector | 11.33% |
| Government Securities | 7.92% |
| Finance - Term Lending Institutions | 7.77% |
| Finance - Housing | 6.90% |
| Certificate of Deposits | 3.47% |
| Treps/Reverse Repo | 3.42% |
| Non-Banking Financial Company (NBFC) | 3.16% |
| Treasury Bill | 3.01% |
| Debt | 2.99% |
| Construction, Contracting & Engineering | 2.62% |
| Mining/Minerals | 2.60% |
| Commercial Paper | 2.52% |
| Real Estate Investment Trusts (REIT) | 2.15% |
| Finance & Investments | 1.59% |
| Investment Trust | 0.51% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 11.44% | ₹ 104.65 | Others |
| REC Limited | 5.63% | ₹ 51.51 | Others |
| Power Finance Corporation Limited | 5.50% | ₹ 50.31 | Finance - Term Lending Institutions |
| AU Small Finance Bank Limited | 5.31% | ₹ 48.54 | Finance - Banks - Private Sector |
| NABARD | 4.65% | ₹ 42.50 | Finance - Banks - Public Sector |
| 7.38% GOI MAT 20-Jun-2027 | 3.90% | ₹ 35.64 | Others |
| 182 Days Treasury Bill 19-Nov-2026 | 3.21% | ₹ 29.39 | Others |
| LIC Housing Finance Limited | 2.94% | ₹ 26.86 | Finance - Housing |
| GOI Floating Rate FRB 22-Sep-2033 | 2.89% | ₹ 26.48 | Others |
| SIDBI | 2.88% | ₹ 26.37 | Others |
| SIDBI | 2.87% | ₹ 26.24 | Others |
| NABARD | 2.84% | ₹ 26.01 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 2.80% | ₹ 25.64 | Construction, Contracting & Engineering |
| Vedanta Limited | 2.78% | ₹ 25.44 | Mining/Minerals |
| LIC Housing Finance Limited | 2.77% | ₹ 25.33 | Finance - Housing |
| 360 ONE Prime Limited | 2.76% | ₹ 25.26 | Others |
| Bharti Telecom Limited | 2.69% | ₹ 24.64 | Others |
| SIDBI | 2.66% | ₹ 24.29 | Others |
| Union Bank of India | 2.65% | ₹ 24.28 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.65% | ₹ 24.25 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.62% | ₹ 23.97 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.61% | ₹ 23.89 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.61% | ₹ 23.89 | Finance - Banks - Public Sector |
| NABARD | 2.24% | ₹ 20.51 | Finance - Banks - Public Sector |
| Liquid Gold Series 18 | 2.15% | ₹ 19.69 | Others |
| MAS Financial Services Limited | 1.80% | ₹ 16.51 | Others |
| REC Limited | 1.75% | ₹ 16 | Others |
| Piramal Finance Ltd | 1.72% | ₹ 15.77 | Non-Banking Financial Company (NBFC) |
| REC Limited | 1.68% | ₹ 15.34 | Others |
| LIC Housing Finance Limited | 1.66% | ₹ 15.21 | Finance - Housing |
| Mindspace Business Parks REIT | 1.65% | ₹ 15.07 | Real Estate Investment Trusts (REIT) |
| IndusInd Bank Limited | 1.58% | ₹ 14.41 | Finance - Banks - Private Sector |
| Aditya Birla Real Estate Limited | 1.18% | ₹ 10.76 | Others |
| Hinduja Leyland Finance Ltd. | 1.11% | ₹ 10.14 | Finance & Investments |
| Indostar Capital Finance Limited | 1.10% | ₹ 10.07 | Non-Banking Financial Company (NBFC) |
| SIDBI | 1.05% | ₹ 9.62 | Others |
| Liquid Gold Series 14 | 1.04% | ₹ 9.51 | Others |
| Embassy Office Parks REIT | 0.65% | ₹ 5.99 | Real Estate Investment Trusts (REIT) |
| Motilal Oswal Finvest Ltd. | 0.59% | ₹ 5.38 | Finance & Investments |
| EXIM Bank | 0.57% | ₹ 5.18 | Finance - Banks - Public Sector |
| Indostar Capital Finance Limited | 0.56% | ₹ 5.11 | Non-Banking Financial Company (NBFC) |
| Indigrid Infrastructure Trust | 0.55% | ₹ 5 | Investment Trust |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.30% | ₹ 2.71 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.87% | -2.42% | -0.73% | -0.79% |
| Category returns | 4.06% | 5.45% | 13.24% | 20.73% |
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
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
|
₹32.38 | 6.21% | 25.72% | 39.47% | ₹979 | 0.26% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,905.56 | 6.33% | 24.45% | 38.53% | ₹11,883 | 0.40% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹590.47 | 6.36% | 24.36% | 38.30% | ₹21,572 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹66.99 | 6.19% | 24.25% | 38.39% | ₹18,338 | 0.46% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,877.58 | 6.36% | 24.24% | 37.74% | ₹528 | 0.35% |
Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹4,251.15 | 6.33% | 24.16% | 38.26% | ₹7,732 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,469.48 | 6.32% | 24.16% | 38.26% | ₹7,732 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,248.35 | 6.32% | 24.16% | 34.15% | ₹7,732 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,248.35 | 6.32% | 24.16% | 34.15% | ₹7,732 | 0.39% |
Low to Moderate
|
|
Mirae Asset Low Duration Fund - Direct Plan
Liquid
Direct
|
₹2,632.32 | 6.31% | 24.16% | 37.33% | ₹2,039 | 0.20% |
Low to Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
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 ₹10.54 as of 24 Jul 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 ₹978.87 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 -2.42% (1 Year), -0.79% (3 Year), -0.73% (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
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