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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)

₹1,160 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 ₹30.1267 NAV as of May 08,2026 and returns since inception of 24.29%. Minimum investments start at SIP ₹1000. The HSBC Low Duration Fund - Growth AUM is ₹1,160 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 0.68% returns, against a category average of 1.07% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.681.07259.36
6M2.711.91280.40
1Y6.015.21309.28
3Y7.5213.4046.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. Treps9.49%
2. SIDBI7.34%
3. REC Limited5.65%
4. 7.38% GOI MAT 20-Jun-20273.14%
5. GOI Floating Rate FRB 22-Sep-20332.70%
6. 360 ONE Prime Limited2.33%
7. Sundaram Home Finance Ltd2.27%
8. IIFL Finance Limited2.12%
9. Bharti Telecom Limited2.10%
10. Liquid Gold Series 182.03%
11. MAS Financial Services Limited1.39%
12. Liquid Gold Series 141.04%
13. Aditya Birla Real Estate Limited0.91%
14. Corp Debt Mkt Devlop Fund (SBI AIF Fund)0.23%
15. PAY_OIS &REC_6.08%_09/04/280.01%
16. Net Current Assets-6.96%

1. National Housing Bank8.31%
2. HDFC Bank Limited4.17%
3. AU Small Finance Bank Limited4.12%
4. IndusInd Bank Limited3.37%
5. RBL Bank Limited2.15%
6. Axis Bank Limited1.27%

1. NABARD7.40%
2. Bank of Baroda4.09%
3. Union Bank of India2.07%
4. Punjab National Bank2.06%
5. EXIM Bank0.44%

1. LIC Housing Finance Limited8.21%

1. Piramal Finance Ltd2.71%
2. Indostar Capital Finance Limited0.93%

1. 364 Days Treasury Bill 30-Jul-20262.12%
2. 364 Days Treasury Bill 04-Jun-20261.28%

1. Mindspace Business Parks REIT2.60%
2. Embassy Office Parks REIT0.52%

1. Vedanta Limited2.34%

1. Power Finance Corporation Limited2.23%

1. Hinduja Leyland Finance Ltd.0.93%
2. Motilal Oswal Finvest Ltd.0.46%

1. Indigrid Infrastructure Trust0.43%

About Fund

HSBC Low Duration Fund - Growth managed by HSBC Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹1,160 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.

Fund Managers

Shriram Ramanathan

Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Low Duration Fund Growth43030.59 CR0.4
This FundICICI Prudential Savings Fund Growth528308.96 CR0.59
This FundHSBC Low Duration Fund - Growth51159.67 CR0.91
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundUTI Low Duration Fund Growth6.2423.2451
This FundICICI Prudential Savings Fund Growth6.429624.2396
This FundHSBC Low Duration Fund - Growth6.009124.2856
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 : 0.68%
  • 6 Months : 2.71%
  • 1 Year : 6.01%
  • 3 Years : 7.52%
Returns of HSBC Low Duration Fund - Growth are updated daily based on NAV of ₹ 30.1267 as on May 08,2026. Since inception, the return has been 24.29%.

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 ₹1,160 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