As on 21 Nov 2024
HSBC Low Duration Fund - Direct Growth
DebtNAV
₹ 28.45
CAGR (3 Years)
6.55%
AUM (Cr)
₹ 411.70
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
129.67%
Govt. Securities
50.11%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.95
Exit Load
Nil
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.