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HSBC Low Duration Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
-0.50% ↓
NAV (₹) on 30 Mar 2026
10.13
1 Day NAV Change
0.10%
Risk Level
Low to Moderate Risk
Rating
HSBC Low Duration Fund - Regular Plan is a Debt mutual fund categorized under STI, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 22 Aug 2015, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 Aug 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 1,038.17 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.91%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,038.17 Cr
Debt
268.94%
Money Market & Cash
30.01%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
107.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.97% |
| Bonds | 18.59% |
| Finance - Banks - Public Sector | 13.49% |
| Government Securities | 9.10% |
| Finance - Housing | 6.54% |
| Non-Banking Financial Company (NBFC) | 4.52% |
| Treps/Reverse Repo | 4.51% |
| Real Estate Investment Trusts (REIT) | 4.47% |
| Debt | 3.69% |
| Certificate of Deposits | 3.19% |
| Mining/Minerals | 2.59% |
| Finance - Term Lending Institutions | 2.47% |
| Commercial Paper | 2.31% |
| Finance & Investments | 1.54% |
| Others - Not Mentioned | 1.43% |
| Investment Trust | 0.49% |
| Others | 0.26% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| AU Small Finance Bank Limited | 4.81% | ₹ 47.23 | Finance - Banks - Private Sector |
| National Housing Bank | 4.33% | ₹ 42.52 | Finance - Banks - Private Sector |
| NABARD | 4.24% | ₹ 41.59 | Finance - Banks - Public Sector |
| REC Limited | 4.24% | ₹ 41.67 | Others |
| 7.38% GOI MAT 20-Jun-2027 | 3.68% | ₹ 36.16 | Others |
| GOI Floating Rate FRB 22-Sep-2033 | 3.25% | ₹ 31.87 | Others |
| REC Limited | 3.20% | ₹ 31.45 | Others |
| Treps | 2.95% | ₹ 29 | Others |
| Vedanta Limited | 2.73% | ₹ 26.84 | Mining/Minerals |
| 360 ONE Prime Limited | 2.71% | ₹ 26.62 | Others |
| LIC Housing Finance Limited | 2.68% | ₹ 26.32 | Finance - Housing |
| SIDBI | 2.63% | ₹ 25.78 | Others |
| Power Finance Corporation Limited | 2.61% | ₹ 25.58 | Finance - Term Lending Institutions |
| SIDBI | 2.61% | ₹ 25.67 | Others |
| LIC Housing Finance Limited | 2.59% | ₹ 25.44 | Finance - Housing |
| Liquid Gold Series 18 | 2.54% | ₹ 24.93 | Others |
| HDFC Bank Limited | 2.53% | ₹ 24.86 | Finance - Banks - Private Sector |
| RBL Bank Limited | 2.51% | ₹ 24.61 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 2.50% | ₹ 24.58 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.50% | ₹ 24.57 | Finance - Banks - Private Sector |
| Union Bank of India | 2.49% | ₹ 24.40 | Finance - Banks - Public Sector |
| Bharti Telecom Limited | 2.44% | ₹ 23.92 | Others |
| SIDBI | 2.41% | ₹ 23.68 | Others |
| Union Bank of India | 2.41% | ₹ 23.67 | Finance - Banks - Public Sector |
| NABARD | 2.39% | ₹ 23.47 | Finance - Banks - Public Sector |
| NABARD | 2.20% | ₹ 21.57 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 1.63% | ₹ 16.02 | Finance - Housing |
| MAS Financial Services Limited | 1.62% | ₹ 15.90 | Others |
| Piramal Finance Ltd | 1.61% | ₹ 15.83 | Non-Banking Financial Company (NBFC) |
| Liquid Gold Series 14 | 1.59% | ₹ 15.63 | Others |
| GOI FRB 04OCT2028 | 1.58% | ₹ 15.49 | Others |
| Mindspace Business Parks REIT | 1.55% | ₹ 15.24 | Real Estate Investment Trusts (REIT) |
| Piramal Finance Ltd | 1.55% | ₹ 15.25 | Non-Banking Financial Company (NBFC) |
| 364 Days Treasury Bill 04-Jun-2026 | 1.50% | ₹ 14.77 | Others - Not Mentioned |
| Mindspace Business Parks REIT | 1.50% | ₹ 14.75 | Real Estate Investment Trusts (REIT) |
| Axis Bank Limited | 1.48% | ₹ 14.51 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 1.43% | ₹ 14.04 | Finance - Banks - Private Sector |
| Indostar Capital Finance Limited | 1.09% | ₹ 10.71 | Non-Banking Financial Company (NBFC) |
| Hinduja Leyland Finance Ltd. | 1.09% | ₹ 10.70 | Finance & Investments |
| 7.06% GOI - 10-Apr-2028 | 1.07% | ₹ 10.51 | Others |
| Aditya Birla Real Estate Limited | 1.06% | ₹ 10.46 | Others |
| Mindspace Business Parks REIT | 1.03% | ₹ 10.12 | Real Estate Investment Trusts (REIT) |
| SIDBI | 0.96% | ₹ 9.38 | Others |
| Embassy Office Parks REIT | 0.62% | ₹ 6.04 | Real Estate Investment Trusts (REIT) |
| Motilal Oswal Finvest Ltd. | 0.53% | ₹ 5.24 | Finance & Investments |
| EXIM Bank | 0.52% | ₹ 5.06 | Finance - Banks - Public Sector |
| Indigrid Infrastructure Trust | 0.51% | ₹ 5.03 | Investment Trust |
| Indostar Capital Finance Limited | 0.51% | ₹ 4.96 | Non-Banking Financial Company (NBFC) |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.27% | ₹ 2.66 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.02% | -0.71% | 0.21% | -0.17% |
| Category returns | 3.57% | 5.99% | 13.26% | 20.90% |
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
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.28% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
HDFC Low Duration Fund
Liquid
Regular
|
₹10.17 | -0.49% | 0.27% | 0.05% | ₹23,116 | 1.09% |
Moderate
|
|
HDFC Low Duration Fund
Liquid
Regular
|
₹10.17 | -0.49% | 0.27% | 0.05% | ₹23,116 | 1.09% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
Liquid
Regular
|
₹100.26 | -0.31% | 0.26% | -0.29% | ₹12,079 | 1.09% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,017.66 | 0.10% | 0.24% | 0.13% | ₹8,878 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,017.66 | 0.10% | 0.24% | 0.13% | ₹8,878 | 0.99% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.64 | 8.10% | 26.06% | 38.28% | ₹1,038 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹577.23 | 7.03% | 24.94% | 37.46% | ₹26,949 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹65.52 | 7.00% | 24.91% | 37.71% | ₹23,116 | 0.46% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,816.81 | 7.08% | 24.84% | 37.65% | ₹15,790 | 0.42% |
Low to Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.72 | 3.22% | 32.02% | 47.87% | ₹137 | 1.05% |
Moderately High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹41.10 | -0.45% | 31.91% | 42.56% | ₹1,535 | 2.11% |
Moderately High
|
|
HSBC Asia Pacific Dividend Yield Fund
International/ Global
Regular
|
₹21.75 | 30.81% | 31.83% | 12.88% | ₹68 | 1.44% |
Very High
|
|
HSBC Asia Pacific Dividend Yield Fund
International/ Global
Regular
|
₹21.75 | 30.81% | 31.83% | 12.88% | ₹68 | 1.44% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹30.64 | -10.31% | 30.71% | 69.85% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹30.64 | -10.31% | 30.71% | 69.85% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹44.11 | -5.72% | 28.81% | 37.28% | ₹14,750 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹44.11 | -5.72% | 28.81% | 37.28% | ₹14,750 | 1.71% |
Very High
|
FAQs
What is the current NAV of HSBC Low Duration Fund - Regular Plan Regular IDCW-Annual?
The current Net Asset Value (NAV) of HSBC Low Duration Fund - Regular Plan Regular IDCW-Annual is ₹10.13 as of 30 Mar 2026. 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 - Regular Plan Regular IDCW-Annual?
The Assets Under Management (AUM) of HSBC Low Duration Fund - Regular Plan Regular IDCW-Annual is ₹1,038.17 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 - Regular Plan Regular IDCW-Annual?
HSBC Low Duration Fund - Regular Plan Regular IDCW-Annual has delivered returns of -0.71% (1 Year), -0.17% (3 Year), -0.77% (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 - Regular Plan Regular IDCW-Annual?
HSBC Low Duration Fund - Regular Plan Regular IDCW-Annual 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 - Regular Plan Regular IDCW-Annual?
The minimum lumpsum investment required for HSBC Low Duration Fund - Regular Plan Regular IDCW-Annual 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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