SR
Since Nov 2012
AUM managed
₹46,888.58Cr
Tenure
Since Nov 2012
Funds
12
HSBC Low Duration Gr
Low Duration FundHSBC Mutual Fund
NAV
₹30.87
-0.04% today
AUM
₹875.45 Cr
Fund size
Expense
0.75%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#1 of 19
Risk-o-meterLow to Moderate Risk
BenchmarkNIFTY Low Duration Debt Index TR INR (100%)
Number of holdings32
Inception04 Dec 2010
Exit load0.0
Debt metrics
Modified duration0.90833 yrs
Average maturity1.20083 yrs
Yield to maturity7.29%
Average credit qualityAAA
Standard deviation1.09%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MA
Since Jan 2024
AUM managed
₹32,816.79Cr
Tenure
Since Jan 2024
Funds
15
About HSBC Low Duration Gr
HSBC Low Duration Gr is an open-ended Low Duration Fund mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹30.87 per unit and the scheme manages ₹875.45 Cr in assets under management. The fund charges an expense ratio of 0.75% and is benchmarked against NIFTY Low Duration Debt Index TR INR (100%). Over the trailing 5 years, HSBC Low Duration Gr has delivered +6.41% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HSBC Low Duration Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.26% | +0.19% |
| 3 months | +1.24% | +1.07% |
| 6 months | +2.74% | +2.53% |
| 1 year | +5.62% | +5.19% |
| 3 years | +7.31% | +6.86% |
| 5 years | +6.41% | +6.18% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.31% |
| 3 months | +1.98% | +0.97% |
| 6 months | +3.14% | +2.78% |
| 1 year | +5.97% | +5.18% |
| 3 years | +23.84% | +18.74% |
| 5 years | +36.16% | +30.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HSBC Low Duration Gr — frequently asked questions
What is the NAV of HSBC Low Duration Gr?
The latest net asset value (NAV) of HSBC Low Duration Gr is ₹30.87 per unit, -0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HSBC Low Duration Gr delivered?
HSBC Low Duration Gr has returned +6.41% over the trailing 5 years (1 year: +5.62%, 3 years: +7.31%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HSBC Low Duration Gr?
HSBC Low Duration Gr charges an expense ratio of 0.75% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HSBC Low Duration Gr?
SEBI's riskometer classifies HSBC Low Duration Gr as Low to Moderate Risk, which is typical for a Low Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HSBC Low Duration Gr?
You can start a SIP in HSBC Low Duration Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages HSBC Low Duration Gr?
HSBC Low Duration Gr is managed by HSBC Mutual Fund, holds ₹875.45 Cr in assets under management and invests across 32 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HSBC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Low Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF677K01452
- Scheme code
- FSUSA0B5LF