HSBC Low Duration Fund - Direct Annual IDCW
Expense Ratio: 0.39
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Direct
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 19-11-2010
Exit Load: Nil
Fund Size:₹1,048.36 Cr
Performance
1Y
Fund-2.60%
Cat. Avg.5.97%
2Y
Fund-1.04%
Cat. Avg.6.98%
3Y
Fund-0.93%
Cat. Avg.7.29%
5Y
FundN/A
Cat. Avg.6.59%
10Y
FundN/A
Cat. Avg.6.75%
SI
Fund-0.85%
Cat. Avg.6.88%
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59586 | -0.7% | -1.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.4% | -1.0% |
| SI | 07 Dec, 22 | 2.35 L. | 2.31 L. | -1.6% | -0.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97405 | -2.6% | -2.6% |
| 2Y | 16 Oct, 24 | 1 L. | 97941 | -2.1% | -1.0% |
| 3Y | 16 Oct, 23 | 1 L. | 97237 | -2.8% | -0.9% |
| SI | 28 Nov, 22 | 1 L. | 96750 | -3.3% | -0.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.