|
NAV as on Sep 23, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.26%
Fund Category
Fund Size
Rs 851 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
0.82%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.14 | Bonds | ||
| 3.10 | Bonds | ||
| 3.08 | Bonds | ||
| 3.02 | Bonds | ||
| 2.88 | Certificate of Deposits | ||
| 2.86 | Certificate of Deposits | ||
| 2.85 | Certificate of Deposits | ||
| 1.86 | Bonds | ||
| 1.85 | Bonds | ||
| 1.82 | Bonds |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.06 | -0.07 | -0.19 | -0.06 | 0.11 | -0.09 | 0.42 | 0.82 |
| Category Average (%) | 0.11 | 0.47 | 1.42 | 3.93 | 6.89 | 6.54 | 5.36 | NA | 7.12 |
| Rank within Category | 75 | 207 | 233 | 260 | 275 | 178 | 269 | 136 | 153 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,134.18 | 10,032 | 0.12 | 0.52 | 1.60 | 4.26 | 8.22 | 6.67 | 5.95 | 6.90 | 6.60 | 0.38 | |
| 39.31 | 1,610 | 0.12 | 0.50 | 1.51 | 4.11 | 7.82 | 7.47 | 5.92 | 6.81 | 11.35 | 0.22 | |
| 11.10 | 851 | 0.13 | 0.06 | -0.07 | -0.19 | -0.10 | 0.11 | -0.09 | 0.42 | 0.82 | 0.26 | |
| 10.11 | 752 | 0.11 | 0.47 | NA | NA | NA | NA | NA | NA | 0.94 | 0.25 | |
| 1,041.60 | 589 | 0.11 | 0.48 | 1.55 | 4.08 | NA | NA | NA | NA | 4.08 | NA | |
| 10.38 | 311 | -0.85 | -0.51 | 0.56 | 3.38 | NA | NA | NA | NA | 3.79 | NA |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,995 (-0.10%)
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 | 34.65 | 5,475 | -5.97 | 9.94 | |
| Debt - Low Duration | 11.10 | 851 | -0.10 | -0.09 | |
| Debt - Medium Duration | 11.71 | 762 | 0.86 | 0.35 | |
| Debt - Credit Risk | 12.45 | 582 | 11.99 | 3.00 | |
| Debt - Dynamic Bond | 12.61 | 170 | -1.84 | -1.24 | |
| Debt - Medium to Long Duration | 10.81 | 48 | -0.74 | -1.27 |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.26 | 15,886 | -1.12 | 1.54 | 0.64 | 3.72 | -15.04 | 9.65 | 22.80 | 12.42 | 14.64 | 0.65 | |
| 66.56 | 13,532 | -0.60 | 0.33 | 1.57 | 13.45 | -8.56 | 15.87 | 19.20 | 11.98 | 16.05 | 0.76 | |
| 86.30 | 11,749 | -0.80 | -5.95 | -4.20 | 9.51 | -9.58 | 15.78 | 16.25 | 8.95 | 18.45 | 0.65 | |
| 34.65 | 5,475 | -0.55 | 1.50 | 2.56 | 11.70 | -5.97 | 8.68 | 9.94 | 6.46 | 10.25 | 0.84 | |
| 49.37 | 4,975 | -0.47 | 1.42 | 2.22 | 13.46 | -10.98 | 17.08 | 16.33 | 7.58 | 13.37 | 1.18 | |
| 19.57 | 4,943 | -0.75 | 1.33 | 3.23 | 13.94 | -1.67 | NA | NA | NA | 28.98 | 0.84 |
Sep 23, 2025
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