- AMC
- HSBC Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF917K01GM7
HSBC Low Duration Fund
₹32.7815
+₹0.0151 (+0.05%)
NAV · Direct · Growth ·
HSBC Low Duration Fund's Direct Growth NAV was ₹32.7815 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 7.77% a year.
- Expense ratio
- 0.40%
- Fund size
- ₹1,023.06 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹30.9268 to ₹32.8006.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.40% (Direct)
- Exit load
- nil (w.e.f. july 9, 2020)
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Low Duration Debt Index A-I
- Launched
- 19 Nov 2010
- Fund managers
- Mohd Asif Rizwi, Shriram Ramanathan
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF917K01GM7 | ₹32.7815 | +0.05% | 0.40% | +6.06% |
| Regular · Growth | INF677K01452 | ₹30.8818 | +0.04% | 0.96% | +5.62% |
| Direct · IDCW Monthly | INF917K01E60 | ₹11.0749 | +0.05% | 0.40% | −0.23% |
| Direct · IDCW Annual | INF917K01VV7 | ₹10.6675 | +0.05% | 0.40% | −2.56% |
| Regular · IDCW Monthly | INF677K01460 | ₹10.3594 | +0.04% | 0.96% | −0.23% |
| Regular · IDCW Annual | INF917K01VX3 | ₹10.4636 | +0.04% | 0.96% | −2.56% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HSBC Low Duration Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Ultra Short to Short Term Fund category. It began on 19 Nov 2010. It is benchmarked to the NIFTY Low Duration Debt Index A-I. The fund manages ₹1,023.06 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.40%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Low Duration Fund?
The NAV of HSBC Low Duration Fund (Direct · Growth) was ₹32.7815 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does HSBC Low Duration Fund have?
HSBC Low Duration Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Annual; Regular · IDCW Monthly; Regular · IDCW Annual.
What is the expense ratio of HSBC Low Duration Fund?
The Direct · Growth plan of HSBC Low Duration Fund has an expense ratio of 0.40%.
What is the fund size (AUM) of HSBC Low Duration Fund?
HSBC Low Duration Fund manages ₹1,023.06 Cr across all plans as of 1 Oct 2026.
What returns has HSBC Low Duration Fund delivered?
HSBC Low Duration Fund returned +6.06% over 1Y, +7.77% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Low Duration Fund?
HSBC Low Duration Fund: nil (w.e.f. july 9, 2020).
What is the minimum investment and SIP amount for HSBC Low Duration Fund?
The minimum first investment in HSBC Low Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Weekly (Rs. 500, min 6 instalments), Monthly (Rs. 1000, min 6 instalments), Quarterly (Rs. 1500, min 4 instalments). Minimum aggregate amount Rs. 6,000 in multiples of Re. 1.).
How risky is HSBC Low Duration Fund?
HSBC Low Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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