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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
0.8%
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 | -0.13 | -0.16 | -0.24 | -0.08 | -0.11 | -0.15 | 0.37 | 0.80 |
| Category Average (%) | 0.07 | 0.34 | 1.42 | 2.81 | 6.58 | 6.51 | 5.36 | NA | 7.07 |
| Rank within Category | 45 | 233 | 248 | 248 | 274 | 285 | 276 | 136 | 155 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,167.29 | 11,595 | 0.08 | 0.36 | 1.55 | 3.18 | 7.82 | 6.64 | 5.91 | 6.85 | 6.59 | 0.38 | |
| 39.88 | 1,399 | 0.08 | 0.35 | 1.45 | 2.98 | 7.50 | 7.43 | 5.97 | 6.76 | 11.25 | 0.21 | |
| 11.08 | 1,206 | 0.08 | -0.13 | -0.16 | -0.24 | -0.17 | -0.11 | -0.15 | 0.37 | 0.80 | 0.26 | |
| 10.25 | 1,065 | 0.06 | 0.33 | 1.45 | NA | NA | NA | NA | NA | 2.40 | 0.25 | |
| 1,057.06 | 521 | 0.11 | 0.42 | 1.48 | 3.06 | NA | NA | NA | NA | 5.62 | NA | |
| 10.44 | 428 | -1.01 | -0.61 | 0.57 | 1.13 | NA | NA | NA | NA | 4.38 | NA |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,992 (-0.17%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 33.81 | 5,650 | -5.17 | 6.42 | |
| Debt - Low Duration | 11.08 | 1,206 | -0.17 | -0.15 | |
| Debt - Medium Duration | 11.64 | 778 | 0.59 | -0.17 | |
| Debt - Credit Risk | 12.40 | 522 | 12.08 | 2.75 | |
| Debt - Dynamic Bond | 12.65 | 170 | -1.04 | -1.34 | |
| Debt - Medium to Long Duration | 10.67 | 49 | -1.37 | -1.76 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.35 | 16,203 | 2.44 | -0.43 | -4.05 | -3.44 | -17.45 | 12.15 | 17.68 | 11.23 | 13.90 | 0.64 | |
| 68.99 | 14,553 | 2.01 | 1.42 | 3.64 | 5.26 | -0.93 | 16.41 | 16.23 | 11.99 | 16.04 | 0.76 | |
| 87.98 | 12,549 | 3.39 | 0.38 | 1.94 | -2.34 | -6.88 | 17.50 | 13.27 | 8.84 | 18.24 | 0.64 | |
| 33.81 | 5,650 | 1.39 | -1.11 | -2.41 | 0.08 | -5.17 | 9.00 | 6.42 | 6.14 | 9.84 | 0.83 | |
| 19.83 | 5,341 | 2.04 | 0.69 | 1.32 | 4.60 | 2.89 | NA | NA | NA | 26.75 | 0.57 | |
| 49.60 | 5,248 | 2.07 | 0.39 | 0.47 | 2.70 | -6.34 | 17.39 | 12.07 | 8.23 | 13.14 | 1.17 |
Dec 23, 2025
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