Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
HSBC Low Duration Regular Plan(Ex)-Growth
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 0.0%
Fund Details
NAV 24.3942
Sub-Type Low Duration
Rating Not Rated
Min. SIP Amount 0
Fund Age(Year) 19.34
Fund Size 198.74
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.59% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.59% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.62% Ret 1Y 6.71% Ret 3Y 6.87% Ret 5Y 5.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.62% Ret 1Y 6.71% Ret 3Y 6.87% Ret 5Y 5.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.62% Ret 1Y 6.71% Ret 3Y 6.87% Ret 5Y 5.8%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.65% Ret 1Y 7.26% Ret 3Y 7.34% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.65% Ret 1Y 7.26% Ret 3Y 7.34% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.65% Ret 1Y 7.26% Ret 3Y 7.34% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.65% Ret 1Y 7.26% Ret 3Y 7.34% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.65% Ret 1Y 7.26% Ret 3Y 7.34% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.65% Ret 1Y 7.26% Ret 3Y 7.34% Ret 5Y 6.13%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.77%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk%
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2006-10-17
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Reverse Repo 5.71 Bonds 9.07 Non Convertible Debenture 13.37 Debt Credit Ratings A1+ 44.05 AAA 42.99 SOV 7.38 Cash & Call Money 5.58 Debt Category National Bank Agr. Rur. Devp 4.93 LIC Housing Fin. 7.61 Export-Import Bank 7.13 Indian Bank 7.46
Take Your Next Step
