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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,038 Cr

Lock In Period

N/A

Expense Ratio

0.91

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for HSBC Low Duration Fund - Growth include a ₹29.8346 NAV as of Mar 23,2026 and returns since inception of 24.59%. Minimum investments start at SIP ₹1000. The HSBC Low Duration Fund - Growth AUM is ₹1,038 Cr, with a lock-in of N/A years, expense ratio of 0.91%, and benchmark NIFTY Low Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.36% returns, against a category average of -1.59% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.36-1.59259.36
6M2.660.72280.40
1Y7.935.10309.28
3Y7.6015.6446.82

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-02-28
View allocation % by

1. REC Limited8.75%
2. SIDBI8.39%
3. 7.38% GOI MAT 20-Jun-20273.60%
4. GOI Floating Rate FRB 22-Sep-20333.17%
5. 360 ONE Prime Limited2.65%
6. Liquid Gold Series 182.48%
7. Bharti Telecom Limited2.38%
8. Treps1.81%
9. MAS Financial Services Limited1.58%
10. GOI FRB 04-Oct-20281.54%
11. Liquid Gold Series 141.31%
12. 7.06% GOI - 10-Apr-20281.05%
13. Aditya Birla Real Estate Limited1.04%
14. PAY_5.625% &REC_OIS_20/02/280.00%
15. Net Current Assets-0.13%

1. HDFC Bank Limited4.91%
2. AU Small Finance Bank Limited4.69%
3. National Housing Bank4.22%
4. IndusInd Bank Limited3.83%
5. RBL Bank Limited2.44%
6. Axis Bank Limited1.44%

1. NABARD8.60%
2. Union Bank of India4.77%
3. EXIM Bank0.50%

1. LIC Housing Finance Limited6.73%

1. Piramal Finance Ltd3.09%
2. Indostar Capital Finance Limited1.55%

1. Mindspace Business Parks REIT3.99%
2. Embassy Office Parks REIT0.60%

1. Vedanta Limited2.67%

1. Power Finance Corporation Limited2.54%

1. Hinduja Leyland Finance Ltd.1.06%
2. Motilal Oswal Finvest Ltd.0.52%

1. 364 Days Treasury Bill 04-Jun-20261.47%

1. Indigrid Infrastructure Trust0.50%

About Fund

HSBC Low Duration Fund - Growth managed by HSBC Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹1,038 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.91. Under the expert guidance of Shriram Ramanathan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis Treasury Advantage Fund - Retail Plan Growth37830.96 CR0.57
This FundUTI Low Duration Fund Growth42989.59 CR0.4
This FundHSBC Low Duration Fund - Growth51038.17 CR0.91
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundAxis Treasury Advantage Fund - Retail Plan Growth6.970423.438
This FundUTI Low Duration Fund Growth7.050623.6291
This FundHSBC Low Duration Fund - Growth7.934324.5882
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

HSBC Low Duration Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Low Duration Fund - Growth is 0.91. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Low Duration Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.36%
  • 6 Months : 2.66%
  • 1 Year : 7.93%
  • 3 Years : 7.60%
Returns of HSBC Low Duration Fund - Growth are updated daily based on NAV of ₹ 29.8346 as on Mar 23,2026. Since inception, the return has been 24.59%.

You can invest in HSBC Low Duration Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Low Duration Fund - Growth is ₹1,038 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Low Duration Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500