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NAV as on Jul 17, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.26%
Fund Category
Fund Size
Rs 915 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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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 |
|---|---|---|---|
| 5.50 | Bonds | ||
| 5.31 | Certificate of Deposits | ||
| 2.94 | Bonds | ||
| 2.80 | Bonds | ||
| 2.78 | Bonds | ||
| 2.65 | Certificate of Deposits | ||
| 2.65 | Certificate of Deposits | ||
| 2.62 | Certificate of Deposits | ||
| 2.61 | Certificate of Deposits | ||
| 2.61 | Certificate of Deposits |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.64 | 1.64 | 3.40 | 6.27 | 7.96 | 6.88 | 7.04 | 9.06 |
| Category Average (%) | 0.08 | 0.63 | 1.53 | 3.07 | 5.49 | 6.07 | 5.38 | NA | 6.97 |
| Rank within Category | 181 | 73 | 19 | 16 | 20 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 589.88 | 22,339 | 0.10 | 0.68 | 1.65 | 3.36 | 6.39 | 7.57 | 6.70 | 7.18 | 14.00 | 0.42 | |
| 66.93 | 18,242 | 0.08 | 0.65 | 1.60 | 3.37 | 6.24 | 7.54 | 6.72 | 7.21 | 15.06 | 0.46 | |
| 3,872.64 | 13,394 | 0.11 | 0.68 | 1.53 | 3.15 | 5.97 | 7.29 | 6.46 | 6.83 | 10.51 | 0.44 | |
| 3,900.18 | 11,523 | 0.16 | 0.71 | 1.68 | 3.44 | 6.33 | 7.57 | 6.73 | 7.43 | 10.57 | 0.40 | |
| 776.91 | 9,775 | 0.09 | 0.68 | 1.60 | 3.26 | 6.20 | 7.45 | 6.73 | 7.33 | 16.34 | 0.42 | |
| 4,247.88 | 7,379 | 0.09 | 0.66 | 1.70 | 3.41 | 6.38 | 7.50 | 6.70 | 7.02 | 11.27 | 0.39 | |
| 42.15 | 5,986 | 0.07 | 0.61 | 1.59 | 3.31 | 6.03 | 7.17 | 6.30 | 6.78 | 11.21 | 0.36 | |
| 3,468.83 | 4,650 | 0.09 | 0.64 | 1.60 | 3.33 | 6.32 | 7.47 | 6.62 | 7.09 | 9.62 | 0.36 | |
| 21.83 | 4,244 | 0.06 | 0.63 | 1.56 | 3.28 | 5.97 | 7.20 | 6.37 | 6.84 | 7.11 | 0.30 | |
| 3,848.03 | 2,460 | 0.08 | 0.66 | 1.58 | 3.28 | 6.15 | 7.28 | 7.50 | 6.10 | 10.46 | 0.33 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,314 (+6.27%)
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 | 82.71 | 5,864 | 5.28 | 6.37 | |
| Hybrid - Aggressive | 66.83 | 5,660 | 5.97 | 11.71 | |
| Debt - Low Duration | 32.35 | 915 | 6.27 | 6.88 | |
| Debt - Medium Duration | 23.80 | 693 | 5.91 | 6.95 | |
| Debt - Credit Risk | 37.41 | 470 | 6.28 | 9.50 | |
| Debt - Gilt | 77.71 | 168 | 2.12 | 5.62 | |
| Debt - Dynamic Bond | 33.44 | 123 | 3.59 | 6.05 | |
| Debt - Medium to Long Duration | 48.86 | 49 | 3.37 | 5.64 | |
| Hybrid - Long Short | 10.07 | 0 | NA | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,802.79 | 19,663 | 0.09 | 0.55 | 1.59 | 3.36 | 6.34 | 6.99 | 6.26 | 6.14 | 7.90 | 0.13 | |
| 97.31 | 17,830 | -1.00 | 1.78 | 11.38 | 15.19 | 2.54 | 16.68 | 18.12 | 19.18 | 20.54 | 0.76 | |
| 517.54 | 15,352 | -1.05 | 0.52 | 9.29 | 15.58 | 16.94 | 25.89 | 19.23 | 18.16 | 33.82 | 1.21 | |
| 128.58 | 14,828 | -0.14 | 0.54 | 0.94 | 0.86 | 2.37 | 19.21 | 17.88 | 16.58 | 20.75 | 0.89 | |
| 29.58 | 6,218 | 0.08 | 0.65 | 1.55 | 3.29 | 6.23 | 7.28 | 6.43 | 6.88 | 8.34 | 0.16 | |
| 20.68 | 5,914 | -0.55 | 1.23 | 6.08 | 6.57 | 6.40 | 20.79 | NA | NA | 23.43 | 0.82 |
Source: Dion Global
Jul 17, 2026
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