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HSBC Low Duration Fund - Direct Plan
3 Year Absolute Returns
-0.07% ↓
NAV (₹) on 18 Dec 2025
11.05
1 Day NAV Change
0.03%
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
Returns Calculator
Asset Allocation
AUM
₹ 1,269.89 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.95% |
| Bonds | 19.61% |
| Finance - Banks - Public Sector | 12.94% |
| Government Securities | 10.32% |
| Non-Banking Financial Company (NBFC) | 7.16% |
| Finance - Housing | 6.12% |
| Finance & Investments | 6.03% |
| Treps/Reverse Repo | 4.95% |
| Mining/Minerals | 2.96% |
| Real Estate Investment Trusts (REIT) | 2.48% |
| Finance - Term Lending Institutions | 1.81% |
| Commercial Paper | 1.66% |
| Investment Trust | 0.58% |
| Others | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Small Industries Development Bank of India | 6.04% | ₹ 52.14 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 5.65% | ₹ 48.77 | Finance - Banks - Private Sector |
| National Bank for Agriculture & Rural Development | 5.47% | ₹ 47.21 | Finance - Banks - Public Sector |
| Treps | 4.95% | ₹ 42.69 | Others |
| GOI FRB - 22SEP2033 | 3.72% | ₹ 32.11 | Others |
| Rec Limited | 3.54% | ₹ 30.54 | Others |
| Indian Railway Finance Corporation Limited | 3.10% | ₹ 26.75 | Others |
| LIC Housing Finance Limited | 3.08% | ₹ 26.58 | Finance - Housing |
| Bajaj Finance Limited | 3.02% | ₹ 26.08 | Non-Banking Financial Company (NBFC) |
| Bajaj Housing Finance Limited | 3.01% | ₹ 26.01 | Others |
| National Housing Bank | 3.01% | ₹ 25.95 | Finance - Banks - Private Sector |
| Kotak Mahindra Prime Limited | 2.99% | ₹ 25.77 | Finance & Investments |
| Vedanta Limited | 2.96% | ₹ 25.53 | Mining/Minerals |
| Rec Limited | 2.93% | ₹ 25.28 | Others |
| Canara Bank | 2.82% | ₹ 24.36 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 2.81% | ₹ 24.29 | Finance - Banks - Private Sector |
| Export Import Bank of India | 2.80% | ₹ 24.20 | Finance - Banks - Public Sector |
| Axis Bank Limited | 2.80% | ₹ 24.19 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.79% | ₹ 24.11 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.75% | ₹ 23.72 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 1.83% | ₹ 15.76 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 1.81% | ₹ 15.66 | Finance - Term Lending Institutions |
| HDB Financial Services Limited | 1.81% | ₹ 15.65 | Finance & Investments |
| 7.38% GOI 20JUN2027 | 1.81% | ₹ 15.59 | Others |
| LIC Housing Finance Limited | 1.80% | ₹ 15.54 | Finance - Housing |
| GOI FRB 04OCT2028 | 1.80% | ₹ 15.56 | Others |
| Mindspace Business Parks REIT | 1.78% | ₹ 15.39 | Real Estate Investment Trusts (REIT) |
| Rec Limited | 1.76% | ₹ 15.18 | Others |
| MAS Financial Services Limited | 1.74% | ₹ 15.03 | Others |
| Mindspace Business Parks REIT Limited | 1.66% | ₹ 14.30 | Others |
| Aditya Birla Real Estate Limited | 1.27% | ₹ 10.95 | Others |
| LIC Housing Finance Limited | 1.24% | ₹ 10.73 | Finance - Housing |
| Piramal Finance Limited | 1.23% | ₹ 10.62 | Finance & Investments |
| 7.06% GOI 10APR2028 | 1.22% | ₹ 10.51 | Others |
| Hinduja Leyland Finance Limited | 1.19% | ₹ 10.30 | Others |
| IndoStar Capital Finance Limited | 1.18% | ₹ 10.14 | Non-Banking Financial Company (NBFC) |
| 5.15% GOI 09NOV2025 | 1.17% | ₹ 10.13 | Others |
| IndoStar Capital Finance Limited | 1.13% | ₹ 9.76 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 1.10% | ₹ 9.49 | Finance - Banks - Private Sector |
| IIFL Finance Limited | 1.07% | ₹ 9.23 | Others |
| Embassy Office Parks REIT | 0.70% | ₹ 6.07 | Real Estate Investment Trusts (REIT) |
| National Bank for Agriculture & Rural Development | 0.63% | ₹ 5.43 | Finance - Banks - Public Sector |
| National Bank for Agriculture & Rural Development | 0.61% | ₹ 5.25 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.61% | ₹ 5.29 | Finance - Banks - Public Sector |
| 7.02% GOI 27MAY2027 | 0.60% | ₹ 5.18 | Others |
| IndiGrid Infrastructure Trust | 0.58% | ₹ 5.04 | Investment Trust |
| CDMDF CLASS A2 | 0.21% | ₹ 1.77 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.42% | 0.30% | -0.21% | -0.02% |
| Category returns | 5.55% | 7.04% | 14.72% | 22.24% |
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
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
|
₹31.19 | 9.10% | 26.64% | 37.80% | ₹1,270 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹568.98 | 7.81% | 25.53% | 36.51% | ₹30,206 | 0.42% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,598.43 | 7.87% | 25.48% | 34.85% | ₹15,809 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,598.43 | 7.87% | 25.48% | 34.85% | ₹15,809 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,761.22 | 7.87% | 25.47% | 36.82% | ₹15,809 | 0.42% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹64.58 | 7.81% | 25.45% | 37.09% | ₹25,757 | 0.45% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹750.46 | 7.81% | 25.28% | 37.31% | ₹15,556 | 0.42% |
Low to Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹561.01 | 7.69% | 25.12% | 35.75% | ₹30,206 | 0.55% |
Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹3,346.42 | 7.82% | 25.11% | 36.20% | ₹7,365 | 0.35% |
Low to Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,807.54 | 7.70% | 25.11% | 35.87% | ₹617 | 0.30% |
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 ₹11.05 as of 18 Dec 2025. 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 ₹1,269.89 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 Annual IDCW Reinvestment?
HSBC Low Duration Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 0.30% (1 Year), -0.02% (3 Year), -0.54% (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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