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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)

₹982 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 ₹29.8049 NAV as of Mar 02,2026 and returns since inception of 24.83%. Minimum investments start at SIP ₹1000. The HSBC Low Duration Fund - Growth AUM is ₹982 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 0.62% returns, against a category average of 0.40% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.620.40259.36
6M2.762.89280.40
1Y8.297.29309.28
3Y7.6714.4046.82

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-02-15
View allocation % by

1. SIDBI8.61%
2. REC Limited7.44%
3. 7.38% GOI MAT 20-Jun-20273.68%
4. GOI Floating Rate FRB 22-Sep-20333.25%
5. Treps2.95%
6. 360 ONE Prime Limited2.71%
7. Liquid Gold Series 182.54%
8. Bharti Telecom Limited2.44%
9. MAS Financial Services Limited1.62%
10. Liquid Gold Series 141.59%
11. GOI FRB 04OCT20281.58%
12. 7.06% GOI - 10-Apr-20281.07%
13. Aditya Birla Real Estate Limited1.06%
14. Net Current Assets-2.48%

1. HDFC Bank Limited5.03%
2. AU Small Finance Bank Limited4.81%
3. National Housing Bank4.33%
4. IndusInd Bank Limited3.93%
5. RBL Bank Limited2.51%
6. Axis Bank Limited1.48%

1. NABARD8.83%
2. Union Bank of India4.90%
3. EXIM Bank0.52%

1. LIC Housing Finance Limited6.90%

1. Piramal Finance Ltd3.16%
2. Indostar Capital Finance Limited1.60%

1. Mindspace Business Parks REIT4.08%
2. Embassy Office Parks REIT0.62%

1. Vedanta Limited2.73%

1. Power Finance Corporation Limited2.61%

1. Hinduja Leyland Finance Ltd.1.09%
2. Motilal Oswal Finvest Ltd.0.53%

1. 364 Days Treasury Bill 04-Jun-20261.50%

1. Indigrid Infrastructure Trust0.51%

About Fund

HSBC Low Duration Fund - Growth managed by HSBC Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹982 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 Growth37704.17 CR0.57
This FundUTI Low Duration Fund Growth42928.59 CR0.41
This FundHSBC Low Duration Fund - Growth5981.81 CR0.91
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundAxis Treasury Advantage Fund - Retail Plan Growth7.246423.7789
This FundUTI Low Duration Fund Growth7.329323.957
This FundHSBC Low Duration Fund - Growth8.285824.8315
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 : 0.62%
  • 6 Months : 2.76%
  • 1 Year : 8.29%
  • 3 Years : 7.67%
Returns of HSBC Low Duration Fund - Growth are updated daily based on NAV of ₹ 29.8049 as on Mar 02,2026. Since inception, the return has been 24.83%.

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 ₹982 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