HSBC Low Duration Fund Direct Growth

HSBC Low Duration Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
+8.09%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹31.29
Min. SIP amount
₹1,000
Fund size
₹973.76 Cr
Expense ratio
0.39%

Return calculator

One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (45)

NameSectorInstrumentsAssets
AU Small Finance Bank Ltd.FinancialCD4.83%
REC Ltd.FinancialDebenture4.25%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.24%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.86%
GOISovereignGOI Sec3.69%
Power Finance Corporation Ltd.FinancialNCD3.65%
GOISovereignGOI FRB3.24%
REC Ltd.FinancialDebenture3.21%
Reserve Bank of IndiaFinancialT-Bills3.07%
Power Finance Corporation Ltd.FinancialBonds2.76%
Vedanta Ltd.Metals & MiningDebenture2.72%
360 ONE Wealth Ltd.FinancialNCD2.71%
Kotak Mahindra Prime Ltd.FinancialDebenture2.71%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD2.63%
Indian Railway Finance Corporation Ltd.FinancialNCD2.62%
Small Industries Devp. Bank of India Ltd.FinancialBonds2.62%
LIC Housing Finance Ltd.FinancialNCD2.60%
Punjab National BankFinancialCD2.54%
Canara BankFinancialCD2.54%
HDFC Bank Ltd.FinancialCD2.53%
HDFC Bank Ltd.FinancialCD2.51%
Indusind Bank Ltd.FinancialCD2.51%
Union Bank of IndiaFinancialCD2.49%
Bharti Telecom Ltd.CommunicationCP2.44%
Small Industries Devp. Bank of India Ltd.FinancialCD2.42%
Liquid Gold Series 14OthersSO1.78%
Piramal Finance Ltd.FinancialDebenture1.69%
National Housing BankFinancialDebenture1.63%
LIC Housing Finance Ltd.FinancialDebenture1.63%
MAS Financial Services Ltd.FinancialDebenture1.61%
Piramal Finance Pvt. Ltd.FinancialNCD1.61%
GOISovereignGOI Sec1.58%
Mindspace Business Parks REITConstructionDebenture1.56%
Mindspace Business Parks REITConstructionCP1.50%
Axis Bank Ltd.FinancialCD1.48%
Hinduja Leyland Finance Ltd.FinancialDebenture1.09%
Indostar Capital Finance Ltd.FinancialDebenture1.08%
GOISovereignGOI Sec1.07%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD1.07%
Mindspace Business Parks REITConstructionDebenture1.03%
Embassy Office Parks REITConstructionDebenture0.62%
Export-Import Bank Of IndiaFinancialDebenture0.55%
Motilal Oswal Finevest Ltd.FinancialBonds0.53%
IndiGrid Infrastructure TrustCapital GoodsNCD0.51%
Indostar Capital Finance Ltd.FinancialCP0.50%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.1%+6.6%+7.1%+7.5%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)13----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

SR
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.

About HSBC Low Duration Fund Direct Growth

HSBC Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Shriram Ramanathan is the Current Fund Manager of HSBC Low Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 16 Jan 2026 is ₹31.29. The HSBC Low Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme aims to generate reasonable returns primarily through investments in fixed income securities and money market securities.
Fund benchmarkNIFTY Low Duration Debt Index A-I

Fund house

Rank (total assets)#21 in India
Total AUM₹1,36,936.80 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,