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HSBC Low Duration Fund - Direct (G)

Low Duration Fund • OPEN
NAV as of May 07, 2026
₹31.90
1 day change
Returns since inception
7.61%
CAGR
AUM (Fund size)
₹1,058 Cr
NAV: ₹ 31.90
as on May 07, 2026
HSBC Low Duration Fund - Direct (G)

HSBC Low Duration Fund - Direct (G) Overview

AUM (Fund size) ₹ 1,058 Cr
Expense ratio 0.39 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Low Duration Debt Index A-I
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 9.49%
Natl. Hous. Bank 8.31%
AU Small Finance 4.12%
Bank of Baroda 4.09%
N A B A R D 3.61%
GSEC2027 3.14%
GSEC2033 2.70%
Vedanta 2.34%
360 One Prime 2.33%
LIC Housing Fin. 2.32%

Scheme Information

HSBC Low Duration Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹1,058 Cr in assets. Its current expense ratio is 0.39%.

Fund Manager: Shriram Ramanathan

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FAQs on HSBC Low Duration Fund - Direct (G)

The current expense ratio of HSBC Low Duration Fund - Direct (G) is 0.39%.

The AUM of HSBC Low Duration Fund - Direct (G) is ₹1,058 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Low Duration Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹31.90.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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