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Mutual Funds
HSBC Low Duration Fund Growth

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HSBC Low Duration Fund Growth

HSBC Low Duration Fund Growth

  • Low to Moderate Risk
  • Fixed Income
  • Low Duration
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NAV as on Apr 4, 2025
i
Price per unit of the scheme.
₹ 27.8613 0.03% 1 Day Change
1.18%
Minimum Investment ₹5000
Expense Ratio 0.64%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
HSBC Low Duration Fund Growth
VS
Fixed Income: Low Duration Average NAV
Topper in Fixed Income: Low Duration
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HSBC Low Duration Fund Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY Low Duration Debt Index TR INR
Expense Ratio
0.64 %
Category Avg Expense Ratio
0.38%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 538.02 Cr(As on Jan, 2025)
Inception Date
Dec 4, 2010
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

Objective: To generate reasonable returns primarily through investments in fixed income securities and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

HSBC Low Duration Fund Growth is an Fixed Income - Low Duration fund. The fund was launched in Dec 4, 2010. Its risk level is Low to Moderate. The NAV of the fund as on Apr 4, 2025 is ₹27.86. Its expense ratio is 0.64 %. The fund has an AUM of ₹538.02 Cr.The fund is managed by Shriram Ramanathan, Mahesh Chhabria, Mohd Asif Rizwi. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Shriram Ramanathan
i
Lead Fund Manager.
Nov 24, 2012- Present
  • Fund Manager Rank 27 Out of 31
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 11
  • Total AUM ₹ 39,139.10 Cr
  • Highest Return In 1 Yr 10.73 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.90
2.02%
1.27%
Moderate Risk
₹656.27Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹46.54
2.78%
2.15%
Moderate Risk
₹48.51Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.95
2.62%
1.40%
Moderate Risk
₹581.61Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.90
3.27%
2.32%
Moderate Risk
₹656.27Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹46.54
3.70%
2.96%
Moderate Risk
₹48.51Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.95
3.81%
3.05%
Moderate Risk
₹581.61Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.90
5.12%
3.99%
Moderate Risk
₹656.27Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹46.54
5.15%
4.21%
Moderate Risk
₹48.51Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.95
5.65%
4.93%
Moderate Risk
₹581.61Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.90
9.93%
8.30%
Moderate Risk
₹656.27Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹46.54
10.26%
8.81%
Moderate Risk
₹48.51Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.95
10.03%
9.20%
Moderate Risk
₹581.61Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.90
7.53%
6.91%
Moderate Risk
₹656.27Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹46.54
6.99%
6.90%
Moderate Risk
₹48.51Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.95
7.46%
7.46%
Moderate Risk
₹581.61Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.90
7.35%
7.00%
Moderate Risk
₹656.27Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹46.54
6.12%
6.40%
Moderate Risk
₹48.51Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.95
6.66%
7.73%
Moderate Risk
₹581.61Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.90
  • Fund Size ₹656.27Cr
Fund Return 2.02%
Category Return 1.27%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹46.54
  • Fund Size ₹48.51Cr
Fund Return 2.78%
Category Return 2.15%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.95
  • Fund Size ₹581.61Cr
Fund Return 2.62%
Category Return 1.40%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.90
  • Fund Size ₹656.27Cr
Fund Return 3.27%
Category Return 2.32%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹46.54
  • Fund Size ₹48.51Cr
Fund Return 3.70%
Category Return 2.96%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.95
  • Fund Size ₹581.61Cr
Fund Return 3.81%
Category Return 3.05%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.90
  • Fund Size ₹656.27Cr
Fund Return 5.12%
Category Return 3.99%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹46.54
  • Fund Size ₹48.51Cr
Fund Return 5.15%
Category Return 4.21%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.95
  • Fund Size ₹581.61Cr
Fund Return 5.65%
Category Return 4.93%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.90
  • Fund Size ₹656.27Cr
Fund Return 9.93%
Category Return 8.30%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹46.54
  • Fund Size ₹48.51Cr
Fund Return 10.26%
Category Return 8.81%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.95
  • Fund Size ₹581.61Cr
Fund Return 10.03%
Category Return 9.20%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.90
  • Fund Size ₹656.27Cr
Fund Return 7.53%
Category Return 6.91%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹46.54
  • Fund Size ₹48.51Cr
Fund Return 6.99%
Category Return 6.90%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.95
  • Fund Size ₹581.61Cr
Fund Return 7.46%
Category Return 7.46%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.90
  • Fund Size ₹656.27Cr
Fund Return 7.35%
Category Return 7.00%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹46.54
  • Fund Size ₹48.51Cr
Fund Return 6.12%
Category Return 6.40%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.95
  • Fund Size ₹581.61Cr
Fund Return 6.66%
Category Return 7.73%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mahesh Chhabria
Nov 26, 2022- Present
  • Schemes managed 16
  • Total AUM ₹ 43,189.01 Cr
  • Highest Return In 1 Yr 10.73 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹25.06
1.70%
1.43%
Moderate Risk
₹4,246.12Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹29.37
1.24%
0.76%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.42
2.86%
1.88%
High Risk
₹1,432.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹25.06
2.68%
2.31%
Moderate Risk
₹4,246.12Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹29.37
2.41%
1.65%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.42
-4.62%
-5.31%
High Risk
₹1,432.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹25.06
4.45%
3.76%
Moderate Risk
₹4,246.12Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹29.37
4.22%
3.24%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.42
-2.25%
-6.27%
High Risk
₹1,432.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹25.06
8.38%
7.72%
Moderate Risk
₹4,246.12Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹29.37
8.27%
7.02%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.42
6.75%
2.63%
High Risk
₹1,432.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹25.06
6.06%
6.40%
Moderate Risk
₹4,246.12Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹29.37
7.15%
6.38%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.42
11.21%
9.51%
High Risk
₹1,432.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹25.06
6.22%
6.26%
Moderate Risk
₹4,246.12Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹29.37
6.41%
6.09%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹47.42
15.12%
16.12%
High Risk
₹1,432.46Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹25.06
  • Fund Size ₹4,246.12Cr
Fund Return 1.70%
Category Return 1.43%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹29.37
  • Fund Size ₹538.02Cr
Fund Return 1.24%
Category Return 0.76%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.42
  • Fund Size ₹1,432.46Cr
Fund Return 2.86%
Category Return 1.88%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹25.06
  • Fund Size ₹4,246.12Cr
Fund Return 2.68%
Category Return 2.31%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹29.37
  • Fund Size ₹538.02Cr
Fund Return 2.41%
Category Return 1.65%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.42
  • Fund Size ₹1,432.46Cr
Fund Return -4.62%
Category Return -5.31%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹25.06
  • Fund Size ₹4,246.12Cr
Fund Return 4.45%
Category Return 3.76%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹29.37
  • Fund Size ₹538.02Cr
Fund Return 4.22%
Category Return 3.24%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.42
  • Fund Size ₹1,432.46Cr
Fund Return -2.25%
Category Return -6.27%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹25.06
  • Fund Size ₹4,246.12Cr
Fund Return 8.38%
Category Return 7.72%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹29.37
  • Fund Size ₹538.02Cr
Fund Return 8.27%
Category Return 7.02%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.42
  • Fund Size ₹1,432.46Cr
Fund Return 6.75%
Category Return 2.63%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹25.06
  • Fund Size ₹4,246.12Cr
Fund Return 6.06%
Category Return 6.40%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹29.37
  • Fund Size ₹538.02Cr
Fund Return 7.15%
Category Return 6.38%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.42
  • Fund Size ₹1,432.46Cr
Fund Return 11.21%
Category Return 9.51%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹25.06
  • Fund Size ₹4,246.12Cr
Fund Return 6.22%
Category Return 6.26%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹29.37
  • Fund Size ₹538.02Cr
Fund Return 6.41%
Category Return 6.09%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.42
  • Fund Size ₹1,432.46Cr
Fund Return 15.12%
Category Return 16.12%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mohd Asif Rizwi
Jan 16, 2024- Present
  • Schemes managed 14
  • Total AUM ₹ 26,512.32 Cr
  • Highest Return In 1 Yr 10.61 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.52
1.67%
1.13%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹75.55
3.69%
2.61%
Moderate Risk
₹256.96Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹54.79
3.46%
3.48%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.52
2.84%
2.14%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹75.55
3.98%
3.18%
Moderate Risk
₹256.96Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹54.79
-13.76%
-6.82%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.52
4.56%
3.76%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹75.55
5.08%
4.38%
Moderate Risk
₹256.96Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹54.79
-11.50%
-7.93%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.52
8.97%
7.97%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹75.55
10.61%
9.44%
Moderate Risk
₹256.96Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹54.79
1.36%
4.40%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.52
6.76%
6.49%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹75.55
7.95%
7.04%
Moderate Risk
₹256.96Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹54.79
10.07%
11.38%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.52
6.47%
6.45%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹75.55
6.92%
6.42%
Moderate Risk
₹256.96Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹54.79
20.03%
21.96%
Very High Risk
₹5,282.44Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.52
  • Fund Size ₹3,712.11Cr
Fund Return 1.67%
Category Return 1.13%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹75.55
  • Fund Size ₹256.96Cr
Fund Return 3.69%
Category Return 2.61%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹54.79
  • Fund Size ₹5,282.44Cr
Fund Return 3.46%
Category Return 3.48%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.52
  • Fund Size ₹3,712.11Cr
Fund Return 2.84%
Category Return 2.14%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹75.55
  • Fund Size ₹256.96Cr
Fund Return 3.98%
Category Return 3.18%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹54.79
  • Fund Size ₹5,282.44Cr
Fund Return -13.76%
Category Return -6.82%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.52
  • Fund Size ₹3,712.11Cr
Fund Return 4.56%
Category Return 3.76%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹75.55
  • Fund Size ₹256.96Cr
Fund Return 5.08%
Category Return 4.38%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹54.79
  • Fund Size ₹5,282.44Cr
Fund Return -11.50%
Category Return -7.93%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.52
  • Fund Size ₹3,712.11Cr
Fund Return 8.97%
Category Return 7.97%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹75.55
  • Fund Size ₹256.96Cr
Fund Return 10.61%
Category Return 9.44%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹54.79
  • Fund Size ₹5,282.44Cr
Fund Return 1.36%
Category Return 4.40%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.52
  • Fund Size ₹3,712.11Cr
Fund Return 6.76%
Category Return 6.49%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹75.55
  • Fund Size ₹256.96Cr
Fund Return 7.95%
Category Return 7.04%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹54.79
  • Fund Size ₹5,282.44Cr
Fund Return 10.07%
Category Return 11.38%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.52
  • Fund Size ₹3,712.11Cr
Fund Return 6.47%
Category Return 6.45%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹75.55
  • Fund Size ₹256.96Cr
Fund Return 6.92%
Category Return 6.42%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹54.79
  • Fund Size ₹5,282.44Cr
Fund Return 20.03%
Category Return 21.96%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (70.50%)
CASH (29.23%)
OTHERS (0.27%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -1.02
    This Fund
    VS
    -1.01
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    4.77
    This Fund
    VS
    3.72
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.10
    This Fund
    VS
    0.06
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    61.89
    This Fund
    VS
    39.76
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.07
    This Fund
    VS
    0.27
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.63
    This Fund
    VS
    0.79
    Category Avg
Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Retail Plan Growth ICICI Prudential Savings Fund Retail Plan Growth
₹220.01
1.93%
0.76%
Low to Moderate Risk
₹21,665.30 Cr
HSBC Low Duration Fund Growth HSBC Low Duration Fund Growth
₹27.86
1.18%
0.76%
Low to Moderate Risk
₹538.02 Cr
UTI - Treasury Advantage Fund - Discontinued Growth Option UTI - Treasury Advantage Fund - Discontinued Growth Option
₹6,167.04
1.15%
0.76%
Low to Moderate Risk
₹3,236.69 Cr
UTI - Treasury Advantage Fund - Regular Plan - Growth Option UTI - Treasury Advantage Fund - Regular Plan - Growth Option
₹3,486.85
1.15%
0.76%
Low to Moderate Risk
₹3,236.69 Cr
Axis Treasury Advantage Growth Axis Treasury Advantage Growth
₹3,040.17
1.11%
0.76%
Low to Moderate Risk
₹5,933.18 Cr
Axis Treasury Advantage Retail Growth Axis Treasury Advantage Retail Growth
₹2,850.30
1.11%
0.76%
Low to Moderate Risk
₹5,933.18 Cr
ICICI Prudential Savings Fund Retail Plan Growth ICICI Prudential Savings Fund Retail Plan Growth
LOW TO MODERATE RISK
  • NAV ₹220.01
  • Fund Size ₹21,665.30 Cr
Fund Return 1.93%
Category Return 0.76%
HSBC Low Duration Fund Growth HSBC Low Duration Fund Growth
LOW TO MODERATE RISK
  • NAV ₹27.86
  • Fund Size ₹538.02 Cr
Fund Return 1.18%
Category Return 0.76%
UTI - Treasury Advantage Fund - Discontinued Growth Option UTI - Treasury Advantage Fund - Discontinued Growth Option
LOW TO MODERATE RISK
  • NAV ₹6,167.04
  • Fund Size ₹3,236.69 Cr
Fund Return 1.15%
Category Return 0.76%
UTI - Treasury Advantage Fund - Regular Plan - Growth Option UTI - Treasury Advantage Fund - Regular Plan - Growth Option
LOW TO MODERATE RISK
  • NAV ₹3,486.85
  • Fund Size ₹3,236.69 Cr
Fund Return 1.15%
Category Return 0.76%
Axis Treasury Advantage Growth Axis Treasury Advantage Growth
LOW TO MODERATE RISK
  • NAV ₹3,040.17
  • Fund Size ₹5,933.18 Cr
Fund Return 1.11%
Category Return 0.76%
Axis Treasury Advantage Retail Growth Axis Treasury Advantage Retail Growth
LOW TO MODERATE RISK
  • NAV ₹2,850.30
  • Fund Size ₹5,933.18 Cr
Fund Return 1.11%
Category Return 0.76%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹41.84
8.75%
--
Very High Risk
₹854.89 Cr
HSBC Infrastructure Fund Direct Plan Growth Option HSBC Infrastructure Fund Direct Plan Growth Option
₹46.87
6.51%
6.37%
Very High Risk
₹2,305.66 Cr
HSBC Value Fund Direct Plan Growth Option HSBC Value Fund Direct Plan Growth Option
₹107.94
6.45%
3.59%
Very High Risk
₹11,580.20 Cr
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
--
₹26.85
5.99%
--
Very High Risk
₹112.66 Cr
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
₹214.28
5.23%
3.22%
Very High Risk
₹4,680.33 Cr
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹92.50
4.87%
3.23%
Very High Risk
₹236.36 Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
VERY HIGH RISK
  • NAV ₹41.84
  • Fund Size ₹854.89 Cr
Fund Return 8.75%
Category Return --
HSBC Infrastructure Fund Direct Plan Growth Option HSBC Infrastructure Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹46.87
  • Fund Size ₹2,305.66 Cr
Fund Return 6.51%
Category Return 6.37%
HSBC Value Fund Direct Plan Growth Option HSBC Value Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹107.94
  • Fund Size ₹11,580.20 Cr
Fund Return 6.45%
Category Return 3.59%
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹26.85
  • Fund Size ₹112.66 Cr
Fund Return 5.99%
Category Return --
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
VERY HIGH RISK
  • NAV ₹214.28
  • Fund Size ₹4,680.33 Cr
Fund Return 5.23%
Category Return 3.22%
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
VERY HIGH RISK
  • NAV ₹92.50
  • Fund Size ₹236.36 Cr
Fund Return 4.87%
Category Return 3.23%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd
HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,20,934.56 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
Phone
+91 22 66145000
Email
--
AUM
₹ 1,20,934.56 Cr (
As on Feb 2025
)
Address
16, V N Road, ,Mumbai ,400 001

FAQ’S

What is the category of HSBC Low Duration Fund Growth ?
The category of HSBC Low Duration Fund Growth is Fixed Income - Low Duration
What is the current NAV of HSBC Low Duration Fund Growth ?
The current NAV of HSBC Low Duration Fund Growth (as on Apr 4, 2025) is ₹ 27.86
How safe is HSBC Low Duration Fund Growth?
The risk level of HSBC Low Duration Fund Growth is Low to Moderate .
What are short term returns given by HSBC Low Duration Fund Growth?
The return given by HSBC Low Duration Fund Growth in 1 month is 1.18%, 3 months is 2.23%, 6 months is 3.92%, and 1 year is 7.74%.
What are the long term returns given by HSBC Low Duration Fund Growth?
The return given by HSBC Low Duration Fund Growth in 3 years is 6.63% and 5 years is 5.83%.
What is the expense ratio of HSBC Low Duration Fund Growth?
The expense ratio of HSBC Low Duration Fund Growth is 0.64 %
What is the AUM of HSBC Low Duration Fund Growth
The assets under Management (AUM) of HSBC Low Duration Fund Growth is Rs 538.02 crores.
What is the minimum investment in HSBC Low Duration Fund Growth?
The minimum Lumpsum investment in HSBC Low Duration Fund Growth is ₹5000 and the minimum SIP investment in HSBC Low Duration Fund Growth is ₹1000
What is the asset allocation of HSBC Low Duration Fund Growth?
The HSBC Low Duration Fund Growth has an exposure of 70.50% in Debt and 29.23% in Cash & Money Market Securities

CALCULATORS

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