HSBC Low Duration Regular Plan(Ex)-Growth
HSBC Low Duration Regular Plan(Ex)-Growth: Mutual Fund Overview
HSBC Low Duration Regular Plan(Ex)-Growth is an Low Duration mutual fund with over 19.4 years of performance history. The scheme manages an AUM of ₹198.74 Cr and has a NAV of ₹24.3942. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 0.0% at 12 Mar 2026 08:01 PM
Fund Details
NAV 24.3942
Sub-Type Low Duration
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 19.4
Fund Size(in Crores) 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%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (19.19%) Market Cap Mid Cap 2.01 Large Cap 12.51 Small Cap 4.67 Top Sectors Financial 6.68 Insurance 3.54 Healthcare 2.43 Energy 1.45 Automobile 1.28 Consumer Staples 1.27 Technology 1.04 Materials 0.76 Communication 0.28 Chemicals 0.28 Services 0.18 Top Holding Power Fin. Corp. 0.23 GAIL (India) 0.33 Axis Bank 0.73 Ipca Laboratories 0.53 Samvardhana Motherson 0.52 TeamLease Services 0.18 Maruti Suzuki India 0.29 Infosys 0.8 Indus Towers 0.28 HDFC Bank 2.63 HDFC Life Insurance 0.49 Syngene International 0.36 ICICI Lombard Gen. Insurance 0.5 Mahindra & Mahindra 0.47 Cipla 0.7 La Opala RG 0.24 Bajaj Finance 0.26 State Bank of India 0.29 Cyient 0.24 Kotak Mahindra Bank 0.89 Canara HSBC Life Insurance Company 2.01 Emcure Pharmaceuticals 0.31 ITC 1.27 Indigo Paints 0.52 Cohance Lifesciences 0.34 Jubilant Ingrevia 0.28 NTPC 0.47 Petronet LNG 0.65 Alembic Pharmaceuticals 0.19 SBI Life Insurance Company 0.54 ICICI Bank 1.65
Debt & Others (80.81%) Sector Allocation GOI Securities Floating Rate Bond 8.68 Infrastructure Investment Trust 0.67 GOI Securities 38.44 Debt Credit Ratings SOV 55.27 A1+ 15.27 AA+ 6.9 Cash & Call Money 2.11 Others 0.32 Debt Category Small Industries 5.09 Gujarat State 0.17 IDFC First Bank 5.08 Cholamandalam Investment and Finance Company 2.84
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 0.44% 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 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
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 137331.96
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.
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