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-2.35%
Cat. Avg.5.67%
2Y
Fund0.13%
Cat. Avg.6.80%
3Y
Fund-0.26%
Cat. Avg.6.84%
5Y
FundN/A
Cat. Avg.6.09%
10Y
FundN/A
Cat. Avg.6.33%
SI
Fund-0.82%
Cat. Avg.12.77%
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 Aug, 25 | 60000 | 58567 | -2.4% | -4.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -2.1% | -2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.9% | -1.3% |
| SI | 07 Dec, 22 | 2.20 L. | 2.16 L. | -1.9% | -1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97615 | -2.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 3Y | 20 Jul, 23 | 1 L. | 99232 | -0.8% | -0.3% |
| SI | 28 Nov, 22 | 1 L. | 97037 | -3.0% | -0.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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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.