HSBC Low Duration Fund - Regular Plan - Growth (Adjusted) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Low Duration Fund - Regular Plan - Growth (Adjusted)

02 Jun 2025
28.5922
0.0134
(0.05%)
  • YTD Return
    0.0134
  • Expense Ratio
    1.09
  • Turnover Ratio
    0.00
  • Inception Date
    04 Dec 2010
  • Std Deviation
    0.0848
  • 52 W High
    28.5788
  • 52 W Low
    26.1467
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Low Duration Fund - Regular Plan - Growth (Ad .. 8.89 15.37 11.02 9.35 7.54 6.66 7.33
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Shriram Ramanathan, Mohd Asif Rizwi
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of HSBC Low Duration Fund - Regular Plan - Growth (Adjusted)

▶

The Expense ratio of HSBC Low Duration Fund - Regular Plan - Growth (Adjusted) is 1.09

What is the Turn Over Ratio of HSBC Low Duration Fund - Regular Plan - Growth (Adjusted)

▶

The turnover ratio of HSBC Low Duration Fund - Regular Plan - Growth (Adjusted) is 0.00

What is the Inception date of HSBC Low Duration Fund - Regular Plan - Growth (Adjusted)

▶

HSBC Low Duration Fund - Regular Plan - Growth (Adjusted) started on 04 Dec 2010

What is the Standard Deviation of HSBC Low Duration Fund - Regular Plan - Growth (Adjusted)

▶

The standard deviation of HSBC Low Duration Fund - Regular Plan - Growth (Adjusted) is 0.0848

What is the 52 Week High of HSBC Low Duration Fund - Regular Plan - Growth (Adjusted)

▶

The 52-week high of HSBC Low Duration Fund - Regular Plan - Growth (Adjusted) is 28.5788

What is the 52 Week Low of HSBC Low Duration Fund - Regular Plan - Growth (Adjusted)

▶

The 52-week low of HSBC Low Duration Fund - Regular Plan - Growth (Adjusted) is 26.1467

What is the NAV Of HSBC Low Duration Fund - Regular Plan - Growth (Adjusted)

▶

The NAV of HSBC Low Duration Fund - Regular Plan - Growth (Adjusted) is 28.5922