HSBC Low Duration Fund - Regular Annual IDCW
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
Fund-2.39%
Cat. Avg.5.62%
2Y
Fund0.12%
Cat. Avg.6.80%
3Y
Fund-0.24%
Cat. Avg.6.84%
5Y
FundN/A
Cat. Avg.6.09%
10Y
FundN/A
Cat. Avg.6.33%
SI
Fund-0.85%
Cat. Avg.12.76%
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 | National Housing Bank | 95.90 | 9.78% |
| 2 | NABARD | 85.24 | 8.69% |
| 3 | SIDBI | 84.69 | 8.63% |
| 4 | LIC Housing Finance Limited | 67.92 | 6.92% |
| 5 | Union Bank of India | 48.37 | 4.93% |
| 6 | HDFC Bank Limited | 48.12 | 4.91% |
| 7 | AU Small Finance Bank Limited | 47.53 | 4.85% |
| 8 | REC Limited | 40.12 | 4.09% |
| 9 | Mindspace Business Parks REIT | 39.91 | 4.07% |
| 10 | IndusInd Bank Limited | 38.87 | 3.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58507 | -2.5% | -5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.2% | -2.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.76 L. | -2.0% | -1.4% |
| SI | 07 Dec, 22 | 2.20 L. | 2.16 L. | -2.0% | -1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 97608 | -2.4% | -2.4% |
| 2Y | 15 Jul, 24 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 99211 | -0.8% | -0.3% |
| SI | 28 Nov, 22 | 1 L. | 96937 | -3.1% | -0.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.