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NAV as on Jul 13, 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
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
0.76%
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 |
|---|---|---|---|
| 4.88 | Bonds | ||
| 4.71 | Certificate of Deposits | ||
| 2.48 | Bonds | ||
| 2.46 | Bonds | ||
| 2.46 | Bonds | ||
| 2.35 | Certificate of Deposits | ||
| 2.32 | Certificate of Deposits | ||
| 2.31 | Certificate of Deposits | ||
| 1.53 | Bonds | ||
| 1.49 | Bonds |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.02 | -0.42 | -0.26 | 0.16 | -0.04 | -0.01 | -0.05 | 0.25 | 0.76 |
| Category Average (%) | 0.02 | 0.71 | 1.64 | 3.00 | 5.55 | 6.08 | 5.39 | NA | 6.98 |
| Rank within Category | 187 | 263 | 253 | 171 | 222 | 233 | 272 | 136 | 156 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,552.20 | 11,523 | 0.04 | 0.71 | 1.72 | -3.17 | -0.31 | 5.28 | 5.32 | 4.15 | 3.31 | 0.40 | |
| 2,245.39 | 7,379 | 0.03 | 0.74 | 1.82 | 3.31 | 6.43 | 7.51 | 6.07 | 6.70 | 6.59 | 0.39 | |
| 41.28 | 1,101 | 0.04 | 0.73 | 1.71 | 3.27 | 6.17 | 7.23 | 6.31 | 6.62 | 11.04 | 0.21 | |
| 11.09 | 915 | 0.02 | -0.42 | -0.26 | 0.16 | -0.04 | -0.01 | -0.05 | 0.25 | 0.76 | 0.26 | |
| 1,094.34 | 555 | 0.05 | 0.73 | 1.71 | 3.23 | 6.23 | NA | NA | NA | 7.11 | NA | |
| 10.59 | 418 | 0.02 | -0.44 | 0.51 | 1.19 | 2.18 | NA | NA | NA | 4.31 | NA | |
| 10.59 | 324 | -0.00 | 0.70 | 1.61 | 2.99 | NA | NA | NA | NA | 5.76 | 0.26 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,998 (-0.04%)
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 | 33.42 | 5,660 | -0.46 | 3.78 | |
| Debt - Low Duration | 11.09 | 915 | -0.04 | -0.05 | |
| Debt - Medium Duration | 11.60 | 693 | -1.28 | -0.09 | |
| Debt - Credit Risk | 12.34 | 470 | -1.09 | 2.81 | |
| Debt - Dynamic Bond | 12.77 | 123 | 1.25 | -0.51 | |
| Debt - Medium to Long Duration | 10.52 | 49 | -2.54 | -1.14 | |
| Hybrid - Long Short | 10.06 | 0 | NA | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.69 | 17,830 | 1.14 | 5.98 | 8.59 | 6.77 | -2.58 | 8.54 | 8.69 | 10.79 | 13.50 | 0.76 | |
| 99.37 | 15,352 | 0.90 | 3.00 | 14.32 | 16.45 | 10.19 | 16.75 | 10.90 | 9.44 | 18.49 | 1.21 | |
| 63.80 | 14,828 | 0.41 | 3.27 | 4.43 | -6.23 | -4.12 | 10.84 | 9.75 | 10.72 | 14.67 | 0.89 | |
| 20.04 | 5,914 | 0.63 | 3.90 | 10.28 | 3.39 | 4.35 | 20.08 | NA | NA | 22.38 | 0.82 | |
| 33.42 | 5,660 | 0.17 | 2.28 | 5.36 | 1.18 | -0.46 | 5.55 | 3.78 | 5.64 | 9.32 | 0.92 | |
| 46.54 | 5,633 | 0.22 | 3.43 | 8.06 | -4.87 | -4.75 | 10.38 | 8.10 | 6.32 | 12.04 | 1.34 |
Source: Dion Global
Jul 13, 2026
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