|
NAV as on May 20, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.26%
Fund Category
Fund Size
Rs 1,058 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
0.75%
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 |
|---|---|---|---|
| 4.53 | Certificate of Deposits | ||
| 2.58 | Bonds | ||
| 2.49 | Bonds | ||
| 2.45 | Bonds | ||
| 2.36 | Certificate of Deposits | ||
| 2.36 | Certificate of Deposits | ||
| 2.27 | Certificate of Deposits | ||
| 2.26 | Certificate of Deposits | ||
| 2.22 | Certificate of Deposits | ||
| 1.47 | Bonds |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.10 | -0.75 | -0.51 | -0.39 | -1.83 | -0.15 | -0.13 | 0.27 | 0.75 |
| Category Average (%) | -0.10 | 0.01 | 0.99 | 2.18 | 5.17 | 5.96 | 5.24 | NA | 6.84 |
| Rank within Category | 127 | 270 | 264 | 244 | 289 | 274 | 282 | 136 | 160 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,211.27 | 9,417 | -0.12 | 0.07 | 1.05 | 2.41 | 6.01 | 7.34 | 5.90 | 6.68 | 6.54 | 0.37 | |
| 1,530.18 | 7,798 | -0.11 | 0.09 | -5.19 | -3.94 | -0.64 | 5.17 | 5.05 | 3.99 | 3.23 | 0.40 | |
| 40.68 | 1,140 | -0.13 | 0.00 | 1.08 | 2.38 | 5.78 | 7.09 | 6.10 | 6.61 | 11.05 | 0.23 | |
| 11.05 | 1,058 | -0.10 | -0.75 | -0.51 | -0.39 | -1.83 | -0.15 | -0.13 | 0.27 | 0.75 | 0.26 | |
| 10.44 | 576 | -0.13 | -0.05 | 0.87 | 2.13 | NA | NA | NA | NA | 4.23 | 0.25 | |
| 1,078.64 | 479 | -0.09 | 0.07 | 1.09 | 2.49 | 5.88 | NA | NA | NA | 6.72 | NA | |
| 10.57 | 429 | -0.03 | 0.18 | 0.15 | 0.63 | 3.24 | NA | NA | NA | 4.69 | NA |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,909 (-1.83%)
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 | 32.50 | 5,424 | -0.52 | 4.15 | |
| Debt - Low Duration | 11.05 | 1,058 | -1.83 | -0.13 | |
| Debt - Medium Duration | 11.47 | 732 | -2.87 | -0.42 | |
| Debt - Credit Risk | 12.26 | 475 | -2.09 | 2.60 | |
| Debt - Dynamic Bond | 12.64 | 127 | -1.28 | -0.85 | |
| Debt - Medium to Long Duration | 10.32 | 48 | -6.45 | -1.82 |
Source: Dion Global
May 20, 2026
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 | 16,394 | 0.03 | 4.36 | 7.08 | 2.29 | -2.88 | 8.58 | 12.09 | 12.19 | 13.79 | 0.73 | |
| 61.67 | 14,873 | -0.39 | -2.15 | -2.74 | -10.32 | -2.94 | 12.45 | 9.77 | 11.24 | 14.56 | 0.74 | |
| 94.76 | 13,387 | 1.11 | 4.65 | 8.30 | 6.67 | 10.93 | 18.48 | 11.56 | 10.00 | 18.29 | 2.53 | |
| 19.12 | 5,500 | 0.17 | 1.31 | 1.26 | -4.02 | 3.96 | 21.51 | NA | NA | 21.76 | 0.96 | |
| 32.50 | 5,424 | 0.28 | -0.26 | -1.68 | -5.76 | -0.52 | 6.46 | 4.15 | 6.10 | 9.20 | 0.82 | |
| 45.02 | 5,405 | 0.52 | 0.60 | -7.39 | -10.03 | -3.62 | 12.11 | 9.32 | 6.91 | 11.90 | 1.49 |
Source: Dion Global
May 20, 2026
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