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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

HSBC Low Duration Fund - Direct Plan

Debt Low Duration Direct
Growth IDCW-Annual IDCW-Reinvestment Annual IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

-0.08% ↓

NAV (₹) on 16 Jul 2026

11.08

1 Day NAV Change

0.04%

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 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 914.89 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.26%
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

₹ 914.89 Cr

Debt
727.78%
Money Market & Cash
89.35%
Derivatives & Other Instruments
0.03%
Other Assets & Liabilities
271.3%

Sector Holdings

Sectors Weightage
Bonds 20.55%
Finance - Banks - Public Sector 18.21%
Finance - Banks - Private Sector 12.12%
Treps/Reverse Repo 11.44%
Finance - Housing 7.37%
Government Securities 6.79%
Finance - Term Lending Institutions 5.50%
Certificate of Deposits 3.71%
Non-Banking Financial Company (NBFC) 3.38%
Treasury Bill 3.21%
Debt 3.19%
Construction, Contracting & Engineering 2.80%
Mining/Minerals 2.78%
Commercial Paper 2.69%
Real Estate Investment Trusts (REIT) 2.30%
Finance & Investments 1.70%
Investment Trust 0.55%
Others 0.30%
See All

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
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.14% -0.15% -0.09% -0.03%
Category returns 4.07% 5.46% 13.32% 20.85%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Low Duration Fund - Direct Plan
STI Direct
₹32.34 6.25% 25.85% 39.41% ₹915 0.26%
Low to Moderate
Kotak Low Duration Fund - Direct Plan
STP Direct
₹3,897.90 6.29% 24.49% 38.39% ₹11,523 0.40%
Low to Moderate
ICICI Prudential Savings Fund - Direct Plan
STP Direct
₹589.61 6.37% 24.49% 38.25% ₹22,339 0.42%
Moderate
HDFC Low Duration Fund - Direct Plan
Liquid Direct
₹66.90 6.22% 24.39% 38.34% ₹18,242 0.46%
Moderate
Mahindra Manulife Low Duration Fund - Direct Plan
STP Direct
₹1,875.33 6.41% 24.37% 37.69% ₹561 0.35%
Moderate
Nippon India Low Duration Fund - Direct Plan
STP Direct
₹4,245.79 6.35% 24.26% 38.23% ₹7,379 0.39%
Low to Moderate
Nippon India Low Duration Fund - Direct Plan
STP Direct
₹2,466.36 6.35% 24.26% 38.23% ₹7,379 0.39%
Low to Moderate
Nippon India Low Duration Fund - Direct Plan
STP Direct
₹2,245.52 6.35% 24.26% 34.12% ₹7,379 0.39%
Low to Moderate
Nippon India Low Duration Fund - Direct Plan
STP Direct
₹2,245.52 6.35% 24.26% 34.12% ₹7,379 0.39%
Low to Moderate
Mirae Asset Low Duration Fund - Direct Plan
Liquid Direct
₹2,628.41 6.32% 24.20% 37.24% ₹2,085 0.20%
Low to Moderate

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Midcap Fund - Direct Plan
MidsmallCap Direct
₹518.82 16.92% 101.27% 141.52% ₹15,352 1.21%
Very High
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹37.78 59.89% 99.83% 74.17% ₹492 0.50%
Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan
International/ Global Direct
₹39.20 45.57% 98.21% 92.70% ₹74 0.65%
Very High
HSBC Global Emerging Markets Fund
International/ Global Regular
₹34.34 58.88% 95.88% 68.34% ₹492 1.22%
Very High
HSBC Asia Pacific Dividend Yield Fund
International/ Global Regular
₹36.14 44.88% 95.69% 87.37% ₹74 1.17%
Very High
HSBC Midcap Fund
MidsmallCap Regular
₹454.25 15.69% 94.95% 128.80% ₹15,352 2.28%
Very High
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹29.79 48.88% 77.46% 43.52% ₹492 0.50%
Very High
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹29.79 48.88% 77.46% 43.52% ₹492 0.50%
Very High
HSBC Multi Cap Fund - Direct Plan
Diversified Direct
₹20.65 6.14% 77.07% 0.00% ₹5,914 0.82%
Very High
HSBC Multi Cap Fund - Direct Plan
Diversified Direct
₹19.95 2.52% 71.03% 0.00% ₹5,914 0.82%
Very High

FAQs

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

The current Net Asset Value (NAV) of HSBC Low Duration Fund - Direct Plan IDCW is ₹11.08 as of 16 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 IDCW?

The Assets Under Management (AUM) of HSBC Low Duration Fund - Direct Plan IDCW is ₹914.89 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 IDCW?

HSBC Low Duration Fund - Direct Plan IDCW has delivered returns of -0.15% (1 Year), -0.03% (3 Year), -0.07% (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 IDCW?

HSBC Low Duration Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for HSBC Low Duration Fund - Direct Plan IDCW 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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