NAV
₹32.4334
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.30%
- 3Y
- +7.92%
- 5Y
- +6.90%
- Since Inception
- +7.62%
SIP returns (XIRR)
- 1Y
- +6.56%
- 3Y
- +7.79%
- 5Y
- +7.56%
- Since Inception
- +7.19%
Performance Comparison
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Fund Details
Fund HouseHSBC Mutual Fund
CategoryLow Duration
Launch Date01 Jan 2013
AMFI Code151117
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HSBC Low Duration Fund - Regular Growth
Holding% NAV
- 1Rec Limited^5.63%
- 2Power Finance Corporation Limited**5.50%
- 3Au Small Finance Bank Limited**5.31%
- 4Nabard**4.65%
- 57.38% Goi Mat 20-Jun-20273.90%
- 6182 Days Treasury Bill 19-Nov-20263.21%
- 7Lic Housing Finance Limited**2.94%
- 8Goi Floating Rate Frb 22-Sep-20332.89%
- 9Sidbi**2.88%
- 10Sidbi**2.87%
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Investment Objective
HSBC Low Duration Fund · Direct · 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 · Direct · Growth is a Low Duration mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years.
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