HSBC Low Duration Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

HSBC Low Duration Fund - Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

1,062 Cr

Lock In Period

N/A

Expense Ratio

0.91

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Summary

HSBC Low Duration Fund - Growth NAV is ₹30.127 as of 30 May, 2026. HSBC Low Duration Fund - Growth has delivered 23.66% returns since its launch. The minimum SIP investment amount in HSBC Low Duration Fund - Growth is ₹1000. The AUM of HSBC Low Duration Fund - Growth is ₹1,062 Cr. The expense ratio of the fund is 0.91%, and its benchmark is NIFTY Low Duration Debt Index A-I. The current exit load of the fund is Nil. In the last 1M months, HSBC Low Duration Fund - Growth has delivered 0.07% returns.

HSBC Low Duration Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.072.031.65
6M2.283.094.71
1Y5.426.958.84
3Y7.3418.5928.20

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-05-15
View allocation % by

1. SIDBI8.01%
2. REC Limited7.68%
3. GOI Floating Rate FRB 22-Sep-20333.95%
4. 7.38% GOI MAT 20-Jun-20273.44%
5. 360 ONE Prime Limited2.55%
6. Sundaram Home Finance Ltd2.48%
7. IIFL Finance Limited2.33%
8. Bharti Telecom Limited2.29%
9. Treps2.14%
10. Liquid Gold Series 182.10%
11. 8.05% Tamilnadu SDL - 18-Apr-20281.93%
12. MAS Financial Services Limited1.52%
13. Liquid Gold Series 141.06%
14. Aditya Birla Real Estate Limited0.99%
15. Net Current Assets-0.70%

1. NABARD8.22%
2. Union Bank of India3.59%
3. Punjab National Bank2.26%
4. Bank of Baroda2.22%
5. EXIM Bank0.48%

1. AU Small Finance Bank Limited4.52%
2. HDFC Bank Limited4.45%
3. Axis Bank Limited1.39%
4. IndusInd Bank Limited1.34%

1. LIC Housing Finance Limited8.87%

1. Power Finance Corporation Limited7.47%

1. 364 Days Treasury Bill 30-Jul-20262.33%
2. 364 Days Treasury Bill 04-Jun-20261.41%

1. Indostar Capital Finance Limited1.49%
2. Piramal Finance Ltd1.46%

1. Vedanta Limited2.57%

1. Mindspace Business Parks REIT1.43%
2. Embassy Office Parks REIT0.57%

1. Hinduja Leyland Finance Ltd.0.94%
2. Motilal Oswal Finvest Ltd.0.50%

1. Indigrid Infrastructure Trust0.47%

About Fund HSBC Low Duration Fund - Growth

HSBC Low Duration Fund - Growth managed by HSBC Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹1,062 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 Name1Y3Y
This FundAxis Treasury Advantage Fund Growth5.514122.3314
This FundAxis Treasury Advantage Fund - Retail Plan Growth5.514122.3324
This FundUTI Low Duration Fund Growth5.592822.5715
This FundICICI Prudential Savings Fund Growth5.716223.5246
This FundHSBC Low Duration Fund - Growth5.416523.665

HSBC Low Duration Fund - Growth 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 : 0.07%
  • 6 Months : 2.28%
  • 1 Year : 5.42%
  • 3 Years : 7.34%
Returns of HSBC Low Duration Fund - Growth are updated daily based on NAV of ₹ 30.127 as on May 29,2026. Since inception, the return has been 23.66%.

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 ₹1,062 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.