HSBC Low Duration Fund Direct Growth

HSBC Low Duration Fund Direct Growth

+7.94%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jun '26
₹32.10
Min. for SIP
₹1,000
Fund size (AUM)
₹1,012.45 Cr
Expense ratio
0.40%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,640
+2.73%
3 years₹1,80,000₹2,01,062
+11.70%
5 years₹3,00,000₹3,60,404
+20.13%
10 years₹6,00,000₹8,49,029
+41.50%

Holdings (53)

NameSectorInstrumentsAssets
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027FinancialBonds5.04%
AU SMALL FINANCE BANK LIMITED CD 03DEC26FinancialCertificate of Deposit4.53%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture3.96%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities3.45%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond2.97%
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterialsDebenture2.58%
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LACFinancialNon Convertible Debenture2.56%
LIC Housing Finance Ltd Bonds 7.86 17/05/2027FinancialBonds2.55%
LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LACFinancialBonds/NCDs2.49%
SUNDARAM HOME FINANCE LIMITED SR 341 7.98 NCD 04SP26 FVRS1LACFinancialDebenture2.49%
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LACFinancialNon Convertible Debenture2.45%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LACFinancialBonds/NCDs2.45%
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LACFinancialNon Convertible Debenture2.44%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds2.43%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancialBonds2.39%
RBL BANK LIMITED CD 06MAY26FinancialCertificate of Deposit2.36%
INDUSIND BANK LTD. CD 15MAY26FinancialCertificate of Deposit2.36%
HDFC BANK LIMITED CD 19MAY26FinancialCertificate of Deposit2.36%
IIFL FINANCE LIMITED 182D CP 18JUN26FinancialCommercial Paper2.34%
GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills2.33%
BHARTI TELECOM LIMITED 365D CP 18SEP26TechnologyCommercial Paper2.30%
UNION BANK OF INDIA CD 10DEC26FinancialCertificate of Deposit2.27%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26FinancialCertificate of Deposit2.27%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit2.26%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit2.24%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit2.22%
LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26UnspecifiedSecuritised Debt2.11%
RepoUnspecifiedRepo1.96%
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100UnspecifiedState Development Loan1.94%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds1.90%
MAS FINANCIAL SERVICES LIMITED 9.75 NCD 15JU27 FVRS100000FinancialDebenture1.53%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancialDebenture1.53%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture1.49%
PIRAMAL HOUSING FINANCE LIMITED 9.30 NCD 07JN27 FVRS1LACFinancialDebenture1.47%
MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LACReal EstateDebenture1.43%
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LACFinancialBonds1.42%
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills1.41%
MINDSPACE BUSINESS PARKS REIT 298D CP 15MAY26Real EstateCommercial Paper1.41%
AXIS BANK LIMITED CD 11AUG26FinancialCertificate of Deposit1.39%
INDUSIND BANK LTD. CD 22JAN27FinancialCertificate of Deposit1.34%
Union Bank of India CDFinancialCertificate of Deposit1.34%
LIQUID GOLD SERIES 14 SERIES A PTC 29SEP25UnspecifiedStructured Obligation1.07%
INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LACFinancialDebenture1.02%
HINDUJA LEYLAND FINANCE LIMITED SR II 8.40 NCD 06MY27 FVRS1LACFinancialDebenture1.02%
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LACMaterialsNon Convertible Debenture1.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit0.90%
EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LACReal EstateDebenture0.57%
MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LACFinancialBonds0.50%
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LACFinancialDebenture0.48%
INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LACIndustrialsNon Convertible Debenture0.47%
INDOSTAR CAPITAL FINANCE LIMITED SR XXXII 9.25 NCD 23NV27 FVRS1LACFinancialDebenture0.47%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.25%
Net PayablesUnspecifiedNet Payables-1.51%
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+7.9%+6.8%+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

Compare similar funds

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 09 Jun 2026 is ₹32.10. 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₹1,40,597.86 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,