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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)

₹981 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 ₹30.0681 NAV as of Apr 17,2026 and returns since inception of 24.56%. Minimum investments start at SIP ₹1000. The HSBC Low Duration Fund - Growth AUM is ₹981 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 0.79% returns, against a category average of 0.79% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.790.79259.36
6M2.831.95280.40
1Y7.576.05309.28
3Y7.5913.3246.82

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-03-31
View allocation % by

1. SIDBI8.63%
2. REC Limited4.09%
3. 7.38% GOI MAT 20-Jun-20273.71%
4. GOI Floating Rate FRB 22-Sep-20333.19%
5. 360 ONE Prime Limited2.73%
6. Bharti Telecom Limited2.46%
7. Liquid Gold Series 182.38%
8. MAS Financial Services Limited1.63%
9. Liquid Gold Series 141.22%
10. Treps1.19%
11. Aditya Birla Real Estate Limited1.07%
12. Net Current Assets-1.66%

1. National Housing Bank9.78%
2. HDFC Bank Limited4.90%
3. AU Small Finance Bank Limited4.85%
4. IndusInd Bank Limited3.96%
5. RBL Bank Limited2.53%
6. Axis Bank Limited1.49%

1. NABARD8.68%
2. Union Bank of India4.94%
3. EXIM Bank0.52%

1. LIC Housing Finance Limited6.93%

1. Mindspace Business Parks REIT4.06%
2. Embassy Office Parks REIT0.61%

1. Piramal Finance Ltd3.20%
2. Indostar Capital Finance Limited1.10%

1. 364 Days Treasury Bill 30-Jul-20262.50%
2. 364 Days Treasury Bill 04-Jun-20261.51%

1. Vedanta Limited2.76%

1. Power Finance Corporation Limited2.62%

1. Hinduja Leyland Finance Ltd.1.10%
2. Motilal Oswal Finvest Ltd.0.54%

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 ₹981 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 FundAxis Treasury Advantage Fund - Retail Plan Growth05455.4 CR0.57
This FundUTI Low Duration Fund Growth42246.22 CR0.4
This FundHSBC Low Duration Fund - Growth5980.88 CR0.91
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundAxis Treasury Advantage Fund - Retail Plan Growth6.489123.3319
This FundUTI Low Duration Fund Growth6.505323.5222
This FundHSBC Low Duration Fund - Growth7.568324.5576
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 : 0.79%
  • 6 Months : 2.83%
  • 1 Year : 7.57%
  • 3 Years : 7.59%
Returns of HSBC Low Duration Fund - Growth are updated daily based on NAV of ₹ 30.0681 as on Apr 17,2026. Since inception, the return has been 24.56%.

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 ₹981 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