HSBC Low Duration Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
+8.18%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹31.17
Rating
4
Min. SIP amount
₹1,000
Fund size
₹1,269.89Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (49)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture3.79%
National Bank For Agriculture & Rural Development
FinancialDebenture3.25%
FinancialDebenture3.25%
SovereignGOI Sec2.92%
FinancialNCD2.79%
GOI
SovereignGOI FRB2.47%
FinancialDebenture2.45%
Reserve Bank of India
FinancialT-Bills2.34%
IIFL Finance Ltd.
FinancialNCD2.34%
LIC Housing Finance Ltd.
FinancialNCD2.13%
Power Finance Corporation Ltd.
FinancialBonds2.12%
National Housing Bank
FinancialDebenture2.08%
Vedanta Ltd.
Metals & MiningDebenture2.07%
Kotak Mahindra Prime Ltd.
FinancialDebenture2.07%
360 ONE Wealth Ltd.
FinancialNCD2.06%
LIC Housing Finance Ltd.
FinancialDebenture2.02%
FinancialBonds/NCD2.02%
Small Industries Devp. Bank of India Ltd.
FinancialBonds2.01%
FinancialNCD2.00%
Bank Of Baroda
FinancialCD1.94%
Axis Bank Ltd.
FinancialCD1.94%
Export-Import Bank Of India
FinancialCD1.94%
Canara Bank
FinancialCD1.94%
HDFC Bank Ltd.
FinancialCD1.93%
HDFC Bank Ltd.
FinancialCD1.91%
Indusind Bank Ltd.
FinancialCD1.91%
HDFC Bank Ltd.
FinancialCD1.90%
Union Bank of India
FinancialCD1.90%
Bharti Telecom Ltd.
CommunicationCP1.86%
Indostar Capital Finance Ltd.
FinancialCP1.54%
Liquid Gold Series 14
OthersSO1.43%
FinancialDebenture1.26%
LIC Housing Finance Ltd.
FinancialDebenture1.25%
MAS Financial Services Ltd.
FinancialDebenture1.23%
Piramal Finance Pvt. Ltd.
FinancialNCD1.23%
ConstructionDebenture1.21%
GOI
SovereignGOI Sec1.20%
Mindspace Business Parks REIT
ConstructionCP1.15%
Axis Bank Ltd.
FinancialCD1.13%
Piramal Finance Ltd.
FinancialDebenture0.86%
Indostar Capital Finance Ltd.
FinancialDebenture0.83%
Hinduja Leyland Finance Ltd.
FinancialDebenture0.83%
SovereignGOI Sec0.82%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD0.81%
ConstructionDebenture0.80%
Embassy Office Parks REIT
ConstructionDebenture0.48%
Export-Import Bank Of India
FinancialDebenture0.43%
FinancialBonds0.41%
IndiGrid Infrastructure Trust
Capital GoodsNCD0.40%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns8.2%6.6%7.2%7.6%
Category average7.1%5.9%6.5%NA
Rank with in category13NANA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Shriram Ramanathan
Jan 2013 - Present
View details

Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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