HSBC Low Duration Fund - Direct Growth

As on 07 Nov 2024

HSBC Low Duration Fund - Direct Growth

Q: What kind of returns does HSBC Low Duration Fund - Direct Growth provide?

HSBC Low Duration Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Low Duration Fund - Direct Growth had a return of 7.93% over the past 1 year.

Q: How much expense ratio is charged by HSBC Low Duration Fund - Direct Growth?

The expense ratio for HSBC Low Duration Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 07 Nov 2024, the expense ratio charged by HSBC Low Duration Fund - Direct Growth is typically around 0.68 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Low Duration Fund - Direct Growth?

As of 07 Nov 2024, the Assets Under Management (AUM) of HSBC Low Duration Fund - Direct Growth is approximately ₹420.1781 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Low Duration Fund - Direct Growth?

The Net Asset Value (NAV) of HSBC Low Duration Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Low Duration Fund - Direct Growth?

The PE ratio for HSBC Low Duration Fund - Direct Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Low Duration Fund - Direct Growth?

The exit load for HSBC Low Duration Fund - Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 28.37

CAGR (3 Years)

6.54%

AUM (Cr)

₹ 420.18

Risk

Low to Moderate Risk

About HSBC Low Duration Fund - Direct Growth

To generate reasonable returns primarily through investments in fixed income securities and money market instruments.

Breakdown of this Fund

Debt Others

126.08%

Govt. Securities

50.48%

T Bills

1.09%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.68

Exit Load

1.00% - On or before 90 days from the date of allotment or purchase applying fir...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

HSBC Low Duration Fund - Direct Growth

About HSBC Low Duration Fund - Direct Growth

Breakdown of this Fund

Market Capitalization

Expense Ratio, Exit Load and Tax

Get your FAQs right

What kind of returns does HSBC Low Duration Fund - Direct Growth provide?

How much expense ratio is charged by HSBC Low Duration Fund - Direct Growth?

What is the AUM of HSBC Low Duration Fund - Direct Growth?

As of 07 Nov 2024, the Assets Under Management (AUM) of HSBC Low Duration Fund - Direct Growth is approximately ₹420.1781 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of HSBC Low Duration Fund - Direct Growth?

The Net Asset Value (NAV) of HSBC Low Duration Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of HSBC Low Duration Fund - Direct Growth?

The PE ratio for HSBC Low Duration Fund - Direct Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of HSBC Low Duration Fund - Direct Growth?

The exit load for HSBC Low Duration Fund - Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.