HSBC Low Duration Fund - Regular Growth
₹30.1270
₹0.02 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹30.1270
₹0.02 (+0.07%)
29 May 2026
AMFI: 151114
Direct · Growth
₹₹31.9137
₹0.02 (+0.07%)
29 May 2026
AMFI: 151117
Regular · IDCW
₹₹10.3517
₹0.01 (+0.07%)
29 May 2026
AMFI: 151115
Direct · IDCW
₹₹11.0631
₹0.01 (+0.07%)
29 May 2026
AMFI: 151116
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹92,500
Invested
₹1,61,071
Value today
6.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹15,064
Value today
7.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,25,000
Withdrawn
₹14,01,989
Corpus left
+₹13,26,989 net gain — withdrew ₹9,25,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,45,647
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,45,647 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹86,129
Regular plan
₹83,759
Direct earns ₹2,370 more on a ₹60K investment — 0.40% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.88
Sharpe Ratio
—
Alpha
—
Beta
2.32
Sortino
1.17%
Std Dev
-0.24%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Power Finance Corporation Limited** INE134E08JC3 | 5.04% |
NABARD** INE261F08EI9 | 3.96% |
Vedanta Limited^ INE205A08046 | 2.58% |
360 ONE Prime Limited** INE248U07FW5 | 2.56% |
LIC Housing Finance Limited** INE115A07LU0 | 2.55% |
LIC Housing Finance Limited** INE115A07QM6 | 2.49% |
Sundaram Home Finance Ltd** INE667F07IT7 | 2.49% |
Power Finance Corporation Limited** INE134E08LK2 | 2.45% |
SIDBI** INE556F08KT6 | 2.45% |
LIC Housing Finance Limited** INE115A07RA9 | 2.44% |
SIDBI** INE556F08KU4 | 2.43% |
REC Limited^ INE020B08FR6 | 2.39% |
IIFL Finance Limited** INE530B14GI9 | 2.34% |
Bharti Telecom Limited** INE403D14585 | 2.30% |
Liquid Gold Series 18** INE2R5L15013 | 2.11% |
NABARD^ INE261F08EM1 | 1.90% |
LIC Housing Finance Limited** INE115A07QO2 | 1.53% |
MAS Financial Services Limited** INE348L07324 | 1.53% |
REC Limited** INE020B08FF1 | 1.49% |
Piramal Finance Ltd** INE516Y07519 | 1.47% |
Mindspace Business Parks REIT** INE0CCU07090 | 1.43% |
REC Limited** INE020B08GB8 | 1.42% |
Mindspace Business Parks REIT** INE0CCU14096 | 1.41% |
Liquid Gold Series 14** INE2JYU15015 | 1.07% |
Hinduja Leyland Finance Ltd.** INE146O07557 | 1.02% |
Indostar Capital Finance Limited** INE896L07AL4 | 1.02% |
Aditya Birla Real Estate Limited** INE055A08052 | 1.00% |
Embassy Office Parks REIT** INE041007183 | 0.57% |
Motilal Oswal Finvest Ltd.** INE01WN07128 | 0.50% |
EXIM Bank** INE514E08GB4 | 0.48% |
Indostar Capital Finance Limited** INE896L07AR1 | 0.47% |
Indigrid Infrastructure Trust** INE219X07306 | 0.47% |
| Security | % NAV |
|---|---|
AU Small Finance Bank Limited** INE949L16EC3 | 4.53% |
7.38% GOI MAT 20-Jun-2027 IN0020220037 | 3.45% |
GOI Floating Rate FRB 22-Sep-2033 IN0020200120 | 2.97% |
HDFC Bank Limited^ INE040A16GW7 | 2.36% |
RBL Bank Limited** INE976G16OH4 | 2.36% |
IndusInd Bank Limited** INE095A160C6 | 2.36% |
364 Days Treasury Bill 30-Jul-2026 IN002025Z187 | 2.33% |
SIDBI** INE556F16BS0 | 2.27% |
Union Bank of India** INE692A16KQ9 | 2.27% |
Punjab National Bank** INE160A16TZ9 | 2.26% |
NABARD** INE261F16AG4 | 2.24% |
HDFC Bank Limited** INE040A16IZ6 | 2.22% |
8.05% Tamilnadu SDL - 18-Apr-2028 IN3120180010 | 1.94% |
364 Days Treasury Bill 04-Jun-2026 IN002025Z104 | 1.41% |
Axis Bank Limited** INE238AD6BD9 | 1.39% |
Union Bank of India^ INE692A16LU9 | 1.34% |
IndusInd Bank Limited** INE095A168C9 | 1.34% |
SIDBI** INE556F16BW2 | 0.90% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HSBC Low Duration Fund - Regular Growth by HSBC Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
HSBC Low Duration Fund - Regular Growth is a Low Duration mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹1,002 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index. The current expense ratio is 0.89%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations