HSBC Low Duration Fund Direct-Growth
NAV
₹30.9268
as on 20 Oct 2025, 11:11 PM
₹0.0176(0.06%)
Last Change
Scheme Information
HSBC Low Duration Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹1,016.82 Cr
0.39%
-2.74%
Open-End
Growth
No charges on withdrawal
NIFTY Low Duration Debt Index A-I
View
Sectors Holding in this Mutual Fund
Cash Holding
-2.74%
₹-27.86 Cr
Cash Holding
-2.74%
₹-27.86 Cr
GOI
13.42%
₹136.46 Cr
National Bank For Agriculture & Rural Development
8.94%
₹90.90 Cr
HDFC Bank Ltd.
5.77%
₹58.67 Cr
REC Ltd.
5.58%
₹56.74 Cr
Export-Import Bank Of India
5.01%
₹50.94 Cr
Others
61.28%
₹623.11 Cr
GOI
13.42%
₹136.46 Cr
National Bank For Agriculture & Rural Development
8.94%
₹90.90 Cr
HDFC Bank Ltd.
5.77%
₹58.67 Cr
REC Ltd.
5.58%
₹56.74 Cr
Export-Import Bank Of India
5.01%
₹50.94 Cr
Others
61.28%
₹623.11 Cr
Funds in this Category
This fund's returns: 8.27%
Kotak Low Duration Fund Direct-Growth
Min. Investment
₹100
7.92
Category Returns
7.53%
8.27%
3Y Returns
7.92 %
HDFC Low Duration Fund Direct Plan-Growth
Min. Investment
₹100
7.91
Category Returns
7.53%
8.27%
3Y Returns
7.91 %
ICICI Prudential Savings Fund Direct Plan -Growth
Min. Investment
₹100
7.87
Category Returns
7.53%
8.27%
3Y Returns
7.87 %
About HSBC Low Duration Fund Direct-Growth
HSBC Low Duration Fund Direct-Growth scheme return performance in last 1 year is 9.36%, in last 3 years is 26.94% and 158.12% since scheme launch.
Scheme Details
| AUM: | ₹1,016.82 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
₹1,25,147
₹1,26,939
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,939
26.94%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
