HSBC Low Duration Fund Direct Growth

HSBC Low Duration Fund Direct Growth

+7.82%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May '26
₹31.87
Min. for SIP
₹1,000
Fund size (AUM)
₹1,057.97 Cr
Expense ratio
0.39%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,481
+2.47%
3 years₹1,80,000₹2,00,706
+11.50%
5 years₹3,00,000₹3,59,441
+19.81%
10 years₹6,00,000₹8,47,243
+41.21%

Holdings (50)

NameSectorInstrumentsAssets
Power Finance Corporation Ltd.FinancialBonds5.04%
AU Small Finance Bank Ltd.FinancialCD4.53%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.96%
GOISovereignGOI Sec3.45%
GOISovereignGOI FRB2.97%
Vedanta Ltd.Metals & MiningDebenture2.58%
360 ONE Wealth Ltd.FinancialNCD2.56%
LIC Housing Finance Ltd.FinancialBonds2.55%
Sundaram Home Finance Ltd.FinancialDebenture2.49%
LIC Housing Finance Ltd.FinancialBonds/NCD2.49%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD2.45%
Power Finance Corporation Ltd.FinancialNCD2.45%
LIC Housing Finance Ltd.FinancialNCD2.44%
Small Industries Devp. Bank of India Ltd.FinancialBonds2.43%
REC Ltd.FinancialBonds2.39%
RBL Bank Ltd.FinancialCD2.36%
Indusind Bank Ltd.FinancialCD2.36%
HDFC Bank Ltd.FinancialCD2.36%
IIFL Finance Ltd.FinancialCP2.34%
Reserve Bank of IndiaFinancialT-Bills2.33%
Bharti Telecom Ltd.CommunicationCP2.30%
Small Industries Devp. Bank of India Ltd.FinancialCD2.27%
Union Bank of IndiaFinancialCD2.27%
Punjab National BankFinancialCD2.26%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.24%
HDFC Bank Ltd.FinancialCD2.22%
Liquid Gold Series 7OthersSec. Debt2.11%
Tamilnadu StateOthersSDL1.94%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.90%
LIC Housing Finance Ltd.FinancialDebenture1.53%
MAS Financial Services Ltd.FinancialDebenture1.53%
REC Ltd.FinancialDebenture1.49%
Piramal Finance Ltd.FinancialDebenture1.47%
Mindspace Business Parks REITConstructionDebenture1.43%
REC Ltd.FinancialBonds1.42%
Mindspace Business Parks REITConstructionCP1.41%
Reserve Bank of IndiaFinancialT-Bills1.41%
Axis Bank Ltd.FinancialCD1.39%
Union Bank of IndiaFinancialCD1.34%
Indusind Bank Ltd.FinancialCD1.34%
Liquid Gold Series 14OthersSO1.07%
Indostar Capital Finance Ltd.FinancialDebenture1.02%
Hinduja Leyland Finance Ltd.FinancialDebenture1.02%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD1.00%
Small Industries Devp. Bank of India Ltd.FinancialCD0.90%
Embassy Office Parks REITConstructionDebenture0.57%
Motilal Oswal Finevest Ltd.FinancialBonds0.50%
Export-Import Bank Of IndiaFinancialDebenture0.48%
Indostar Capital Finance Ltd.FinancialDebenture0.47%
IndiGrid Infrastructure TrustCapital GoodsNCD0.47%
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+7.8%+6.7%+7.0%+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. Asif Rizwi is the Current Fund Manager of HSBC Low Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,40,598 Cr and the Latest NAV as of 20 May 2026 is ₹31.87. The HSBC Low Duration Fund Direct Growth is rated 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₹1,40,597.86 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,