HSBC Low Duration Fund Growth

HSBC Low Duration Fund Growth

Debt
Low Duration
Low to Moderate Risk
+7.61%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹29.68
Min. SIP amount
Not Supported
Fund size
₹996.69 Cr
Expense ratio
0.89%

Holdings (48)

NameSectorInstrumentsAssets
AU Small Finance Bank Ltd.FinancialCD4.72%
REC Ltd.FinancialDebenture4.16%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.15%
GOISovereignGOI Sec3.62%
GOISovereignGOI FRB3.18%
REC Ltd.FinancialDebenture3.14%
Reserve Bank of IndiaFinancialT-Bills3.01%
Power Finance Corporation Ltd.FinancialBonds2.70%
Vedanta Ltd.Metals & MiningDebenture2.67%
360 ONE Wealth Ltd.FinancialNCD2.66%
Kotak Mahindra Prime Ltd.FinancialDebenture2.65%
LIC Housing Finance Ltd.FinancialBonds/NCD2.63%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD2.57%
Small Industries Devp. Bank of India Ltd.FinancialBonds2.56%
Power Finance Corporation Ltd.FinancialNCD2.55%
LIC Housing Finance Ltd.FinancialNCD2.54%
Canara BankFinancialCD2.50%
Punjab National BankFinancialCD2.49%
HDFC Bank Ltd.FinancialCD2.48%
HDFC Bank Ltd.FinancialCD2.46%
Indusind Bank Ltd.FinancialCD2.46%
Union Bank of IndiaFinancialCD2.44%
Bharti Telecom Ltd.CommunicationCP2.39%
Small Industries Devp. Bank of India Ltd.FinancialCD2.36%
Union Bank of IndiaFinancialCD2.36%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.34%
LIC Housing Finance Ltd.FinancialDebenture1.60%
MAS Financial Services Ltd.FinancialDebenture1.59%
National Housing BankFinancialDebenture1.59%
Piramal Finance Pvt. Ltd.FinancialNCD1.58%
Liquid Gold Series 14OthersSO1.56%
GOISovereignGOI Sec1.55%
Piramal Finance Ltd.FinancialDebenture1.52%
Mindspace Business Parks REITConstructionDebenture1.52%
Mindspace Business Parks REITConstructionCP1.47%
Axis Bank Ltd.FinancialCD1.45%
Indusind Bank Ltd.FinancialCD1.40%
Indostar Capital Finance Ltd.FinancialDebenture1.07%
Hinduja Leyland Finance Ltd.FinancialDebenture1.07%
GOISovereignGOI Sec1.05%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD1.04%
Mindspace Business Parks REITConstructionDebenture1.01%
Small Industries Devp. Bank of India Ltd.FinancialCD0.94%
Embassy Office Parks REITConstructionDebenture0.60%
Export-Import Bank Of IndiaFinancialDebenture0.54%
Motilal Oswal Finevest Ltd.FinancialBonds0.52%
IndiGrid Infrastructure TrustCapital GoodsNCD0.50%
Indostar Capital Finance Ltd.FinancialCP0.50%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.6%+6.1%+6.5%+7.2%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)24----

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
Nov 2012 - 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 Growth

HSBC Low Duration Fund Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Shriram Ramanathan is the Current Fund Manager of HSBC Low Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 09 Feb 2026 is ₹29.68. The HSBC Low Duration Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

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₹1,36,936.80 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,