HSBC Low Duration Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
5.89%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 May 2024₹27.39
Min. SIP amount₹1,000
Rating4
Fund size₹418.94Cr

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 returns7.7%5.9%6.0%7.4%
Category average6.9%5.5%5.6%NA
Rank with in category3913NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB8.12%
FinancialDebenture5.91%
Bharti Telecom Ltd.
CommunicationDebenture5.83%
REC Ltd.
FinancialDebenture5.83%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.76%
EnergyNCD5.75%
Capital GoodsNCD5.69%
National Bank For Agriculture & Rural Development
FinancialNCD5.63%
Panatone Finvest Ltd
FinancialCP5.56%
ICICI Bank Ltd.
FinancialCD5.36%
See All

Expense ratio, exit load and tax

Expense ratio: 0.25%

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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