HSBC Low Duration Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
+8.25%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2025
₹31.06
Rating
4
Min. SIP amount
₹1,000
Fund size
₹1,182.48Cr

Return calculator

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

Holdings (55)

NameSectorInstrumentAssets
FinancialDebenture5.64%
National Bank For Agriculture & Rural Development
FinancialDebenture4.05%
SovereignGOI Sec3.12%
LIC Housing Finance Ltd.
FinancialDebenture3.02%
FinancialNCD2.98%
GOI
SovereignGOI FRB2.65%
FinancialDebenture2.62%
Reserve Bank of India
FinancialT-Bills2.50%
IIFL Finance Ltd.
FinancialNCD2.49%
Small Industries Devp. Bank of India Ltd.
FinancialBonds2.30%
LIC Housing Finance Ltd.
FinancialNCD2.28%
Power Finance Corporation Ltd.
FinancialBonds2.26%
FinancialNCD2.23%
National Housing Bank
FinancialDebenture2.22%
Kotak Mahindra Prime Ltd.
FinancialDebenture2.21%
Vedanta Ltd.
Metals & MiningDebenture2.20%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.15%
FinancialFRB2.15%
FinancialNCD2.13%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.08%
Bank Of Baroda
FinancialCD2.07%
Axis Bank Ltd.
FinancialCD2.07%
Export-Import Bank Of India
FinancialCD2.07%
Canara Bank
FinancialCD2.07%
HDFC Bank Ltd.
FinancialCD2.06%
HDFC Bank Ltd.
FinancialCD2.04%
HDFC Bank Ltd.
FinancialCD2.03%
Union Bank of India
FinancialCD2.03%
Bharti Telecom Ltd.
CommunicationCP1.99%
Liquid Gold Series 14
OthersSO1.86%
Indostar Capital Finance Ltd.
FinancialCP1.64%
Muthoot Finance Ltd.
FinancialDebenture1.35%
FinancialDebenture1.34%
FinancialNCD1.34%
LIC Housing Finance Ltd.
FinancialDebenture1.33%
Piramal Finance Pvt. Ltd.
FinancialNCD1.31%
National Bank For Agriculture & Rural Development
FinancialDebenture1.30%
MAS Financial Services Ltd.
FinancialDebenture1.30%
GOI
SovereignGOI Sec1.29%
ConstructionDebenture1.29%
Mindspace Business Parks REIT
ConstructionCP1.23%
Axis Bank Ltd.
FinancialCD1.21%
Piramal Finance Ltd.
FinancialDebenture0.92%
Hinduja Leyland Finance Ltd.
FinancialDebenture0.89%
Indostar Capital Finance Ltd.
FinancialDebenture0.88%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD0.87%
SovereignGOI Sec0.87%
ConstructionDebenture0.86%
Indostar Capital Finance Ltd.
FinancialCP0.84%
Embassy Office Parks REIT
ConstructionDebenture0.51%
Export-Import Bank Of India
FinancialDebenture0.45%
FinancialBonds0.45%
GOI
SovereignGOI Sec0.44%
FinancialBonds0.43%
IndiGrid Infrastructure Trust
Capital GoodsNCD0.42%
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
1Y3Y5YAll
Fund returns9.3%8.3%6.6%7.6%
Category average7.4%7.2%5.9%NA
Rank with in category113NA
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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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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