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NAV: 17 Oct 2025
₹29.24
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,016.82Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Bank of India | Financial | CD | 4.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.68% |
GOI | Sovereign | GOI FRB | 3.05% |
REC Ltd. | Financial | Debenture | 3.03% |
Reserve Bank of India | Financial | T-Bills | 2.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.66% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.65% |
LIC Housing Finance Ltd. | Financial | NCD | 2.63% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.61% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.58% |
National Housing Bank | Financial | Debenture | 2.57% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.55% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.53% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.49% |
Power Finance Corporation Ltd. | Financial | NCD | 2.46% |
Canara Bank | Financial | CD | 2.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.41% |
Bank Of Baroda | Financial | CD | 2.40% |
Axis Bank Ltd. | Financial | CD | 2.40% |
Export-Import Bank Of India | Financial | CD | 2.40% |
Canara Bank | Financial | CD | 2.40% |
HDFC Bank Ltd. | Financial | CD | 2.39% |
HDFC Bank Ltd. | Financial | CD | 2.35% |
Union Bank of India | Financial | CD | 2.35% |
Bharti Telecom Ltd. | Communication | CP | 2.30% |
Liquid Gold Series 14 | Others | SO | 2.26% |
Muthoot Finance Ltd. | Financial | Debenture | 1.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.55% |
HDB Financial Services Ltd. | Financial | NCD | 1.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.54% |
GOI | Sovereign | GOI Sec | 1.54% |
MAS Financial Services Ltd. | Financial | Debenture | 1.50% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.50% |
REC Ltd. | Financial | Debenture | 1.50% |
Mindspace Business Parks REIT | Construction | Debenture | 1.49% |
Mindspace Business Parks REIT | Construction | CP | 1.42% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.06% |
Piramal Finance Ltd. | Financial | Debenture | 1.06% |
GOI | Sovereign | GOI Sec | 1.04% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 1.02% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.01% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 1.00% |
Mindspace Business Parks REIT | Construction | Debenture | 0.99% |
Indostar Capital Finance Ltd. | Financial | CP | 0.97% |
Axis Bank Ltd. | Financial | CD | 0.94% |
IIFL Finance Ltd. | Financial | NCD | 0.89% |
Embassy Office Parks REIT | Construction | Debenture | 0.59% |
Export-Import Bank Of India | Financial | Debenture | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.52% |
GOI | Sovereign | GOI Sec | 0.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.49% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 7.8% | 6.0% | 7.3% |
| Category average | 7.5% | 7.2% | 5.9% | NA |
| Rank with in category | 1 | 1 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 7.8% | 7.8% | 27,720.41 |
UTI Low Duration Fund Plan Growth | 5 | 7.8% | 7.5% | 2,302.40 |
Axis Treasury Advantage Fund Growth | 5 | 7.7% | 7.5% | 7,517.22 |
Tata Treasury Advantage Fund Growth | 4 | 7.4% | 7.2% | 2,925.28 |
Sundaram Low Duration Fund (Ex) Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 0.89%
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 RamanathanNov 2012 - PresentView details
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.
Also manages these schemes
Asif RizwiJan 2024 - PresentView details
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
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Low Duration Fund Growth
VS
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