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Mutual Funds

HSBC Low Duration Fund

HS

HSBC Low Duration Fund

Low DurationRank #4
4/5

NAV (2026-07-14)

30.49

AUM

₹2,023 Cr

Exp. Ratio: 0.89%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.80%0.17% vs cat avgRank #8
3 Year7.46%0.60% vs cat avgRank #1
5 Year6.33%0.19% vs cat avgRank #4
Since Launch7.23%--

Fund vs Category Average

1Y
5.80%+0.17%
3Y
7.46%+0.60%
5Y
6.33%+0.19%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#8)
Overall top-10 rank in category (#4)

Cons

No notable cons identified

ISININF677K01452
NAV₹30.49
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio0.89%
RiskLow To Moderate
Rating4 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Asif Rizwi

Mr. Rizwi has done B.Tech and PGDM from IIM-C

Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank

Top Holdings

Holdings data not available for this scheme