HSBC Low Duration Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
6.53%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Nov 2024₹28.45
Min. SIP amount₹1,000
Rating4
Fund size₹437.41Cr

Return calculator

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

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%6.5%6.6%7.4%
Category average7.4%6.0%6.0%NA
Rank with in category1097NA
Understand terms

Peer Comparison

Holdings (20)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD7.81%
FinancialDebenture6.40%
National Bank For Agriculture & Rural Development
FinancialDebenture6.28%
National Housing Bank
FinancialDebenture6.26%
FinancialNCD6.26%
EnergyBonds6.14%
FinancialDebenture6.02%
Export-Import Bank Of India
FinancialDebenture6.00%
FinancialNCD5.98%
Punjab National Bank
FinancialCD5.84%
Bank Of Baroda
FinancialCD5.82%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture5.70%
ICICI Bank Ltd.
FinancialCD5.64%
Shriram Finance Ltd
FinancialDebenture3.87%
GOI
SovereignGOI FRB3.71%
Phoenix ARC Pvt Ltd.
DiversifiedFixed Deposits2.90%
GOI
SovereignGOI Sec2.41%
GOI
SovereignGOI Sec2.40%
SovereignGOI Sec1.24%
SovereignGOI Sec1.21%
See All

Expense ratio, exit load and tax

Expense ratio: 0.24%

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

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

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
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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