HSBC Low Duration Fund - Direct Plan Annual IDCW Reinvestment | HSBC Low Duration Fund - Direct Plan NAV Today [11.18], Performance & History

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Debt Low Duration Direct

Regular

Direct

3 Year Absolute Returns

-0.16% ↓

NAV (₹) on 06 Mar 2026

11.18

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ★ ☆

HSBC Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STI, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 06 Apr 2017, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

06 Apr 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

8 Yrs

AUM

₹ 981.81 Cr.

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

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

₹ 981.81 Cr

Debt

138.7%

Money Market & Cash

15.14%

Other Assets & Liabilities

52.42%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.09%
Bonds	18.07%
Finance - Banks - Public Sector	14.25%
Government Securities	9.58%
Finance - Housing	6.90%
Non-Banking Financial Company (NBFC)	4.76%
Real Estate Investment Trusts (REIT)	4.70%
Debt	4.13%
Certificate of Deposits	3.37%
Treps/Reverse Repo	2.95%
Mining/Minerals	2.73%
Finance - Term Lending Institutions	2.61%
Commercial Paper	2.44%
Finance & Investments	1.62%
Others - Not Mentioned	1.50%
Investment Trust	0.51%
Others	0.27%

See All

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
SIDBI	2.61%	₹ 25.67	Others
Power Finance Corporation Limited	2.61%	₹ 25.58	Finance - Term Lending Institutions
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
HDFC Bank Limited	2.50%	₹ 24.57	Finance - Banks - Private Sector
IndusInd Bank Limited	2.50%	₹ 24.58	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)
Mindspace Business Parks REIT	1.50%	₹ 14.75	Real Estate Investment Trusts (REIT)
364 Days Treasury Bill 04-Jun-2026	1.50%	₹ 14.77	Others - Not Mentioned
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
Indostar Capital Finance Limited	0.51%	₹ 4.96	Non-Banking Financial Company (NBFC)
Indigrid Infrastructure Trust	0.51%	₹ 5.03	Investment Trust
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.27%	₹ 2.66	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.35%	0.04%	-0.43%	-0.05%
Category returns	3.66%	6.75%	13.79%	21.59%

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 protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,030.59	0.01%	0.03%	0.02%	₹575	0.33%	Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹101.02	0.37%	0.29%	-0.05%	₹15,353	0.42%	Low to Moderate
Bandhan Low Duration Fund Liquid Regular	₹10.12	0.01%	0.03%	0.02%	₹5,877	0.66%	Low to Moderate
Bandhan Low Duration Fund Liquid Regular	₹10.12	0.01%	0.03%	0.02%	₹5,877	0.66%	Low to Moderate
Canara Robeco Savings Fund STP Regular	₹10.27	0.04%	0.03%	0.05%	₹1,364	0.53%	Low to Moderate
Canara Robeco Savings Fund STP Regular	₹10.27	0.04%	0.03%	0.05%	₹1,364	0.53%	Low to Moderate
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.25	-0.58%	0.03%	-1.11%	₹306	1.04%	Low to Moderate
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.25	-0.58%	0.03%	-1.11%	₹306	1.04%	Low to Moderate
Canara Robeco Savings Fund - Direct Plan STP Direct	₹10.27	0.05%	0.03%	0.05%	₹1,364	0.24%	Low to Moderate
Canara Robeco Savings Fund - Direct Plan STP Direct	₹10.27	0.05%	0.03%	0.05%	₹1,364	0.24%	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 Hybrid Regular	₹61.49	6.89%	31.89%	43.65%	₹139	2.14%	Moderately High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.20	7.34%	30.34%	54.04%	₹4,603	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.20	7.34%	30.34%	54.04%	₹4,603	1.89%	Very High
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.97	18.86%	29.50%	0.00%	₹53	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.97	18.86%	29.50%	0.00%	₹53	1.43%	Very High

FAQs

What is the current NAV of HSBC Low Duration Fund - Direct Plan Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of HSBC Low Duration Fund - Direct Plan Annual IDCW Reinvestment is ₹11.18 as of 06 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 - Direct Plan Annual IDCW Reinvestment?

The Assets Under Management (AUM) of HSBC Low Duration Fund - Direct Plan Annual IDCW Reinvestment is ₹981.81 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 - Direct Plan Annual IDCW Reinvestment?

HSBC Low Duration Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 0.04% (1 Year), -0.05% (3 Year), -0.41% (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 - Direct Plan Annual IDCW Reinvestment?

HSBC Low Duration Fund - Direct Plan Annual IDCW Reinvestment 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 - Direct Plan Annual IDCW Reinvestment?

The minimum lumpsum investment required for HSBC Low Duration Fund - Direct Plan Annual IDCW Reinvestment 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.

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