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6M
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5Y
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| NAV: 28 Mar 2025 | ₹29.27 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹531.31Cr |
Return calculator
One-Time
₹20,000 one-time
Over the past
1 year
3 years
5 years
Total investment of ₹20,000
Would have become ₹21,610 (+8.05%)
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.12% |
HDFC Bank Ltd. | Financial | CD | 6.21% |
Bajaj Housing Finance Ltd. | Financial | NCD | 5.07% |
National Housing Bank | Financial | Debenture | 5.06% |
REC Ltd. | Financial | Debenture | 4.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.90% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.87% |
Export-Import Bank Of India | Financial | Debenture | 4.86% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.83% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.45% |
Punjab National Bank | Financial | CD | 4.45% |
Bank Of Baroda | Financial | CD | 4.42% |
Canara Bank | Financial | CD | 4.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.85% |
GOI | Sovereign | GOI Sec | 2.94% |
GOI | Sovereign | GOI Sec | 2.91% |
Shriram Finance Ltd | Financial | Debenture | 2.89% |
Muthoot Finance Ltd. | Financial | Debenture | 2.85% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.67% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.00% |
GOI | Sovereign | GOI Sec | 1.95% |
Embassy Office Parks REIT | Construction | Debenture | 1.91% |
GOI | Sovereign | GOI Sec | 1.89% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.89% |
Indostar Capital Finance Ltd. | Financial | CP | 1.86% |
IIFL Finance Ltd. | Financial | NCD | 1.73% |
GOI | Sovereign | GOI FRB | 1.00% |
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 | 8.1% | 7.0% | 6.7% | 7.5% |
| Category average | 7.4% | 6.4% | 6.1% | NA |
| Rank with in category | 5 | 7 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 7.9% | 7.2% | 12,214.04 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.1% | 7.1% | 372.68 |
Axis Treasury Advantage Fund Direct Growth | 4 | 8.0% | 7.0% | 5,933.18 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.8% | 6.9% | 12,334.94 |
LIC MF Low Duration Fund Direct Growth | 4 | 7.9% | 6.8% | 2,058.92 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
HSBC Low Duration Fund Direct Growth
VS
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Karnataka
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