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NAV: 15 Sep 2025
₹30.70
Rating
4
Min. SIP amount
₹1,000
Fund size
₹813.13Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.82% |
GOI | Sovereign | GOI FRB | 3.95% |
REC Ltd. | Financial | Debenture | 3.76% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.30% |
LIC Housing Finance Ltd. | Financial | NCD | 3.28% |
Bajaj Finance Ltd. | Financial | Debenture | 3.22% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.21% |
National Housing Bank | Financial | Debenture | 3.20% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.18% |
Vedanta Ltd. | Metals & Mining | Debenture | 3.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.00% |
Canara Bank | Financial | CD | 3.00% |
Axis Bank Ltd. | Financial | CD | 2.98% |
Export-Import Bank Of India | Financial | CD | 2.98% |
HDFC Bank Ltd. | Financial | CD | 2.97% |
HDFC Bank Ltd. | Financial | CD | 2.92% |
Muthoot Finance Ltd. | Financial | Debenture | 1.94% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.93% |
HDB Financial Services Ltd. | Financial | NCD | 1.93% |
GOI | Sovereign | GOI Sec | 1.92% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.92% |
Mindspace Business Parks REIT | Construction | Debenture | 1.89% |
REC Ltd. | Financial | Debenture | 1.87% |
MAS Financial Services Ltd. | Financial | Debenture | 1.86% |
Reserve Bank of India | Financial | T-Bills | 1.80% |
Mindspace Business Parks REIT | Construction | CP | 1.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.32% |
Piramal Finance Ltd. | Financial | Debenture | 1.31% |
GOI | Sovereign | GOI Sec | 1.29% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 1.27% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.25% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 1.25% |
Indostar Capital Finance Ltd. | Financial | CP | 1.20% |
Axis Bank Ltd. | Financial | CD | 1.17% |
IIFL Finance Ltd. | Financial | NCD | 1.14% |
Embassy Office Parks REIT | Construction | Debenture | 0.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.65% |
Export-Import Bank Of India | Financial | Debenture | 0.65% |
GOI | Sovereign | GOI Sec | 0.64% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.62% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.5% | 8.1% | 6.6% | 7.6% |
| Category average | 7.6% | 7.1% | 5.9% | NA |
| Rank with in category | 1 | 1 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.0% | 7.7% | 568.74 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.1% | 7.6% | 1,864.53 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 7.9% | 7.6% | 15,622.35 |
LIC MF Low Duration Fund Direct Growth | 5 | 8.0% | 7.5% | 1,918.67 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.9% | 7.4% | 3,109.45 |
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 RamanathanJan 2013 - PresentView details
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
Asif RizwiJan 2024 - PresentView details
Asif Rizwi
Jan 2024 - Present
View details
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
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
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Low Duration Fund Direct Growth
VS
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