HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
Get the latest NAV of HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.19
NAV as on 17 Mar 2026
5.78%/per year
Since Inception
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HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl Performance vs. Low Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Low Duration Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
70%
Government
20%
Corporate
70%
Government
16%
HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.39% |
Benchmark | NIFTY Low Duration Debt Index TR INR |
| AUM | ₹1009 Cr |
| Inception Date | 5 April, 2017 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 214.37% |
| Risk |   Moderate Risk |
About HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl is a debt fund. This fund was started on 5 April, 2017. The fund is managed by Mohd Asif Rizwi, Shriram Ramanathan. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl has ₹1009 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl has given a CAGR return of 5.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.95%, 7.46% and 6.24% respectively.
Holdings
HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Au Small Finance Bank Limited, National Housing Bank, Rec Limited, National Bank For Agriculture And Rural Development, 7.38% Gs 2027
Taxation
As it is a low duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl has no lock in period.
Fund Manager
Mohd Asif Rizwi
Fund Manager of HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl, since 16 January 2024
Shriram Ramanathan
Fund Manager of HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl, since 24 November 2012
- AUM of the fund stands at 1K Cr as of Feb'26
- AUM increased by 12 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
How do I invest in HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl?
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