HSBC Low Duration Fund - Regular Growth
Expense Ratio: 0.89
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 19-11-2010
Exit Load: Nil
Fund Size:₹1,048.36 Cr
Performance
1Y
Fund5.59%
Cat. Avg.5.46%
2Y
Fund7.16%
Cat. Avg.6.45%
3Y
Fund7.28%
Cat. Avg.6.75%
5Y
FundN/A
Cat. Avg.6.07%
10Y
FundN/A
Cat. Avg.6.23%
SI
Fund7.23%
Cat. Avg.12.67%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | LIC Housing Finance Limited | 92.35 | 9.12% |
| 2 | NABARD | 87.38 | 8.63% |
| 3 | SIDBI | 85.28 | 8.42% |
| 4 | REC Limited | 81.54 | 8.05% |
| 5 | Power Finance Corporation Limited | 79.45 | 7.85% |
| 6 | AU Small Finance Bank Limited | 48.02 | 4.74% |
| 7 | GOI Floating Rate FRB 22-Sep-2033 | 42.08 | 4.16% |
| 8 | Union Bank of India | 38.17 | 3.77% |
| 9 | 7.38% GOI MAT 20-Jun-2027 | 36.62 | 3.62% |
| 10 | Vedanta Limited | 27.34 | 2.70% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61583 | +2.6% | +5.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.5% | +6.9% |
| SI | 07 Dec, 22 | 2.35 L. | 2.69 L. | +14.5% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +5.6% | +5.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.15 L. | +14.8% | +7.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.5% | +7.3% |
| SI | 28 Nov, 22 | 1 L. | 1.31 L. | +31.1% | +7.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.