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HSBC Low Duration Fund - Regular Growth

Fund House: HSBC Mutual Fund
Category: Debt: Low Duration
Launch Date: 01-01-2013
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
TER: 0.89% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 914.89 Cr As on 30-06-2026(Source:AMFI)
Turn over: - | Exit Load: Nil (w.e.f. July 9, 2020)
NAV as on 03-08-2026

30.6136

0.02 (0.0732%)

CAGR Since Inception

7.4%

Benchmark: 6.23%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
Nifty 1D Rate Index
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.14
Average Maturity 1.19

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
HSBC Low Duration Fund - Regular Growth 01-01-2013 5.93 7.51 7.45 6.37 6.47
ICICI Prudential SavIngs Fund - Growth 27-09-2002 6.31 7.25 7.41 6.57 7.04
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 6.18 6.94 6.89 6.03 6.25
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 6.13 7.15 7.18 7.4 5.96
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 6.02 7.05 7.12 6.29 6.68
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 6.02 7.05 7.12 6.29 6.6
FranklIn India Low Duration Fund-Growth 06-03-2025 6.0 - - - -
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 5.97 6.89 6.95 6.1 5.99
Canara Robeco SavIngs Fund - Regular Plan - Growth Option 05-03-2005 5.93 6.85 6.94 6.08 6.37
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 5.81 6.84 6.88 6.07 6.44

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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