
H
HSBC Low Duration Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
31.5604
1 Day NAV Change (₹)
-0.00635
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.77 L
6.75%
Total Investment
₹ 30,00,000
Returns
₹ 5,76,583 (19.22%)
Maturity Value
₹ 35,76,583
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹981.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 31.5667
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 981.81
Expense Ratio
0.39%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 29.0163
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Shriram Ramanathan
Qualification
B.E(Electrical) PGDBM - XLRI, CFA
Name
Mohd Asif Rizwi
Qualification
PGDM from IIM Calcutta & B. Tech (Chemical Engineering) from IIT Bombay
Fund Objective
To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
Funds Managed
40
Assets Managed (₹ Cr)
₹ 1,39,032.09
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Open NFOs
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View AllFAQs
When was HSBC Low Duration Fund launched?
What is the current NAV of HSBC Low Duration Fund?
What is the AUM of HSBC Low Duration Fund?
What is the rate of return of HSBC Low Duration Fund?
- In the past 1Y: 8.88%
- In the past 3Y: 8.17%
- In the past 5Y: 6.75%
What is the expense ratio of HSBC Low Duration Fund?
What is exit load of HSBC Low Duration Fund?
How risky is investing in HSBC Low Duration Fund?
Who is the fund manager HSBC Low Duration Fund?
What is the minimum investment required in HSBC Low Duration Fund?
How to invest in HSBC Low Duration Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



