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-2.59%
Cat. Avg.5.46%
2Y
Fund-0.21%
Cat. Avg.6.45%
3Y
Fund-0.42%
Cat. Avg.6.75%
5Y
FundN/A
Cat. Avg.6.07%
10Y
FundN/A
Cat. Avg.6.23%
SI
Fund-0.49%
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
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | REL BRO NETWORK LTD -C 11.60% 08OCT20NCD | 10.87 | 100.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59560 | -0.7% | -1.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.0% | -1.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.7% | -0.5% |
| SI | 07 Dec, 22 | 2.35 L. | 2.33 L. | -0.7% | -0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97407 | -2.6% | -2.6% |
| 2Y | 16 Oct, 24 | 1 L. | 99573 | -0.4% | -0.2% |
| 3Y | 16 Oct, 23 | 1 L. | 98742 | -1.3% | -0.4% |
| SI | 28 Nov, 22 | 1 L. | 98119 | -1.9% | -0.5% |
SIP Calculator
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 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.