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NAV as on Dec 23, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.26%
Fund Category
Fund Size
Rs 1,206 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
HSBC Low Duration Fund - Direct Plan - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to generate reasonable returns primarily through investments in fixed income securities and money market instruments.
Fund House
Return Since Launch
9.16%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.13 | Bonds | ||
| 2.12 | Bonds | ||
| 2.07 | Bonds | ||
| 1.94 | Certificate of Deposits | ||
| 1.94 | Certificate of Deposits | ||
| 1.94 | Certificate of Deposits | ||
| 1.93 | Certificate of Deposits | ||
| 1.91 | Certificate of Deposits | ||
| 1.90 | Certificate of Deposits | ||
| 1.21 | Bonds |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.38 | 1.46 | 3.05 | 8.51 | 8.17 | 6.62 | 7.22 | 9.16 |
| Category Average (%) | 0.07 | 0.34 | 1.42 | 2.81 | 6.58 | 6.51 | 5.36 | NA | 7.07 |
| Rank within Category | 44 | 22 | 49 | 38 | 1 | 2 | 14 | 8 | 20 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 569.32 | 31,023 | 0.08 | 0.41 | 1.63 | 3.20 | 7.82 | 7.86 | 6.41 | 7.35 | 14.34 | 0.42 | |
| 64.61 | 24,678 | 0.08 | 0.37 | 1.56 | 3.09 | 7.81 | 7.83 | 6.50 | 7.36 | 15.45 | 0.45 | |
| 3,744.39 | 16,575 | 0.07 | 0.35 | 1.45 | 2.98 | 7.55 | 7.58 | 6.19 | 6.98 | 10.71 | 0.43 | |
| 750.64 | 15,655 | 0.04 | 0.32 | 1.61 | 3.18 | 7.78 | 7.77 | 6.54 | 7.51 | 16.80 | 0.42 | |
| 3,762.32 | 15,024 | 0.06 | 0.36 | 1.54 | 3.14 | 7.85 | 7.83 | 6.47 | 7.62 | 10.75 | 0.42 | |
| 4,097.81 | 11,595 | 0.08 | 0.36 | 1.55 | 3.18 | 7.82 | 7.72 | 6.55 | 7.17 | 11.48 | 0.38 | |
| 3,347.94 | 7,267 | 0.08 | 0.38 | 1.54 | 3.14 | 7.81 | 7.73 | 6.37 | 7.24 | 9.76 | 0.35 | |
| 40.70 | 6,817 | 0.08 | 0.35 | 1.42 | 2.91 | 7.41 | 7.41 | 6.02 | 6.94 | 11.42 | 0.34 | |
| 21.09 | 6,367 | 0.04 | 0.32 | 1.41 | 2.91 | 7.43 | 7.47 | 6.11 | 7.00 | 7.16 | 0.30 | |
| 4,164.92 | 3,935 | 0.06 | 0.36 | 1.45 | 2.94 | 7.48 | 7.51 | 6.14 | 6.42 | 11.62 | 0.24 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,456 (+9.11%)
Fund Manager
Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.
View MoreHere is the list of funds managed by Shriram Ramanathan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 80.18 | 6,254 | 8.13 | 6.05 | |
| Hybrid - Aggressive | 64.71 | 5,650 | 2.63 | 14.54 | |
| Debt - Low Duration | 31.21 | 1,206 | 9.11 | 6.62 | |
| Debt - Medium Duration | 22.93 | 778 | 8.34 | 6.83 | |
| Debt - Credit Risk | 36.03 | 522 | 21.12 | 9.25 | |
| Debt - Gilt | 75.55 | 271 | 4.13 | 5.10 | |
| Debt - Dynamic Bond | 32.41 | 170 | 5.97 | 5.50 | |
| Debt - Medium to Long Duration | 47.50 | 49 | 6.04 | 5.12 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,701.21 | 16,732 | 0.10 | 0.46 | 1.44 | 2.90 | 6.63 | 7.06 | 5.87 | 6.21 | 7.95 | 0.12 | |
| 87.64 | 16,203 | 2.44 | -0.43 | -4.05 | -3.44 | -10.54 | 21.72 | 26.34 | 18.81 | 20.55 | 0.64 | |
| 128.14 | 14,553 | 2.01 | 1.42 | 3.64 | 5.26 | 7.12 | 25.93 | 24.36 | 17.41 | 21.71 | 0.76 | |
| 460.96 | 12,549 | 3.39 | 0.38 | 1.94 | 5.82 | 0.90 | 27.55 | 22.32 | 17.57 | 34.33 | 0.64 | |
| 80.18 | 6,254 | -0.01 | 0.05 | 1.30 | 2.76 | 8.13 | 7.79 | 6.05 | 7.71 | 17.39 | 0.29 | |
| 28.55 | 5,958 | 0.09 | 0.47 | 1.48 | 3.03 | 7.51 | 7.51 | 6.06 | 7.05 | 8.42 | 0.15 |
Dec 23, 2025
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