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NAV as on Jun 12, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.26%
Fund Category
Fund Size
Rs 1,012 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
9.06%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.52 | Certificate of Deposits | ||
| 2.57 | Bonds | ||
| 2.54 | Bonds | ||
| 2.45 | Bonds | ||
| 2.26 | Certificate of Deposits | ||
| 2.23 | Certificate of Deposits | ||
| 2.22 | Certificate of Deposits | ||
| 1.46 | Bonds | ||
| 1.43 | Bonds | ||
| 1.39 | Certificate of Deposits |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.33 | 0.67 | 1.70 | 3.03 | 6.23 | 7.96 | 6.80 | 7.08 | 9.06 |
| Category Average (%) | 0.30 | 0.60 | 1.51 | 2.65 | 5.41 | 6.05 | 5.32 | NA | 6.94 |
| Rank within Category | 20 | 20 | 9 | 8 | 15 | 2 | 17 | 8 | 20 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 585.04 | 25,885 | 0.32 | 0.64 | 1.52 | 2.88 | 6.25 | 7.58 | 6.62 | 7.20 | 14.04 | 0.42 | |
| 66.45 | 20,218 | 0.33 | 0.65 | 1.59 | 2.97 | 6.23 | 7.55 | 6.66 | 7.24 | 15.12 | 0.46 | |
| 3,868.52 | 13,370 | 0.36 | 0.62 | 1.51 | 2.92 | 6.22 | 7.54 | 6.63 | 7.45 | 10.58 | 0.40 | |
| 3,840.69 | 13,167 | 0.27 | 0.56 | 1.43 | 2.68 | 5.78 | 7.24 | 6.36 | 6.83 | 10.52 | 0.43 | |
| 771.06 | 13,011 | 0.31 | 0.67 | 1.53 | 2.81 | 6.19 | 7.44 | 6.66 | 7.35 | 16.40 | 0.42 | |
| 4,214.47 | 9,359 | 0.33 | 0.68 | 1.62 | 2.97 | 6.30 | 7.46 | 6.62 | 7.04 | 11.29 | 0.37 | |
| 41.83 | 5,811 | 0.32 | 0.65 | 1.64 | 2.86 | 5.93 | 7.13 | 6.21 | 6.80 | 11.23 | 0.33 | |
| 3,441.96 | 5,803 | 0.29 | 0.61 | 1.59 | 2.93 | 6.24 | 7.44 | 6.54 | 7.10 | 9.63 | 0.35 | |
| 21.66 | 4,773 | 0.32 | 0.61 | 1.55 | 2.78 | 5.86 | 7.17 | 6.29 | 6.85 | 7.10 | 0.33 | |
| 3,817.46 | 3,151 | 0.27 | 0.57 | 1.49 | 2.82 | 6.01 | 7.24 | 7.41 | 6.12 | 10.47 | 0.32 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,312 (+6.23%)
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 | 82.15 | 5,787 | 5.29 | 6.13 | |
| Hybrid - Aggressive | 65.08 | 5,505 | 5.45 | 11.70 | |
| Debt - Low Duration | 32.12 | 1,012 | 6.23 | 6.80 | |
| Debt - Medium Duration | 23.58 | 699 | 5.62 | 6.77 | |
| Debt - Credit Risk | 37.13 | 471 | 6.19 | 9.37 | |
| Debt - Gilt | 76.34 | 166 | 0.90 | 5.20 | |
| Debt - Dynamic Bond | 33.04 | 125 | 2.90 | 5.75 | |
| Debt - Medium to Long Duration | 48.24 | 48 | 2.53 | 5.29 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.77 | 16,877 | 0.77 | 2.79 | 15.51 | 6.94 | 1.84 | 17.08 | 18.93 | 19.57 | 20.24 | 0.66 | |
| 2,784.11 | 16,117 | 0.14 | 0.57 | 1.77 | 3.25 | 6.24 | 6.99 | 6.19 | 6.14 | 7.91 | 0.13 | |
| 124.85 | 14,548 | 0.44 | 0.80 | 2.42 | -1.12 | 2.02 | 20.48 | 18.26 | 17.01 | 20.65 | 0.74 | |
| 505.49 | 14,249 | -0.01 | 4.80 | 16.27 | 11.44 | 17.99 | 27.33 | 19.66 | 18.66 | 33.87 | 0.66 | |
| 29.33 | 5,804 | 0.23 | 0.51 | 1.52 | 2.89 | 6.03 | 7.23 | 6.31 | 6.90 | 8.33 | 0.14 | |
| 82.15 | 5,787 | 0.64 | 1.00 | 1.58 | 2.41 | 5.29 | 7.24 | 6.13 | 7.48 | 16.95 | 0.29 |
Source: Dion Global
Jun 12, 2026
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