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NAV as on Sep 22, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.91%
Fund Category
Fund Size
Rs 851 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
HSBC Low Duration Fund - Regular Plan - Growth 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
7.48%
Launch Date
Nov 19, 2010
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.28 | Bonds | ||
| 3.22 | Bonds | ||
| 3.15 | Bonds | ||
| 3.00 | Certificate of Deposits | ||
| 2.98 | Certificate of Deposits | ||
| 2.97 | Certificate of Deposits | ||
| 1.94 | Bonds | ||
| 1.93 | Bonds | ||
| 1.93 | Bonds | ||
| 1.89 | Bonds |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.43 | 1.46 | 5.12 | 8.07 | 7.69 | 6.06 | 6.81 | 7.48 |
| Category Average (%) | 0.12 | 0.45 | 1.44 | 3.90 | 6.93 | 6.52 | 5.36 | NA | 7.12 |
| Rank within Category | 172 | 104 | 92 | 2 | 2 | 14 | 43 | 23 | 25 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 552.32 | 27,076 | 0.11 | 0.44 | 1.53 | 4.14 | 7.98 | 7.71 | 6.38 | 7.27 | 7.72 | 0.54 | |
| 58.56 | 24,304 | 0.11 | 0.38 | 1.38 | 3.92 | 7.50 | 7.17 | 5.96 | 6.73 | 7.07 | 1.04 | |
| 3,543.61 | 15,208 | 0.11 | 0.42 | 1.39 | 3.88 | 7.42 | 7.06 | 5.61 | 6.63 | 7.22 | 0.93 | |
| 3,606.10 | 15,208 | 0.11 | 0.42 | 1.39 | 3.88 | 7.42 | 7.06 | 5.62 | 6.63 | 7.32 | 0.42 | |
| 466.65 | 13,733 | 0.09 | 0.35 | 1.36 | 3.80 | 7.27 | 6.90 | 5.70 | 6.69 | 7.10 | 1.09 | |
| 665.53 | 13,733 | 0.09 | 0.35 | 1.36 | 3.80 | 7.27 | 6.90 | 5.70 | 6.69 | 7.17 | 1.24 | |
| 3,390.88 | 13,328 | 0.11 | 0.40 | 1.40 | 3.88 | 7.51 | 7.02 | 5.68 | 6.89 | 7.20 | 1.18 | |
| 3,799.48 | 10,032 | 0.12 | 0.45 | 1.47 | 3.93 | 7.64 | 7.10 | 5.92 | 6.69 | 7.47 | 0.95 | |
| 3,606.85 | 10,032 | 0.11 | 0.43 | 1.43 | 3.85 | 7.47 | 6.95 | 5.80 | 6.41 | 7.17 | 1.13 | |
| 2,945.94 | 7,252 | 0.11 | 0.45 | 1.53 | 4.09 | 7.88 | 7.37 | 6.01 | 6.76 | 7.19 | 0.57 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,444 (+8.88%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 74.26 | 6,225 | 8.19 | 5.92 | |
| Hybrid - Aggressive | 57.44 | 5,475 | 2.22 | 16.86 | |
| Debt - Low Duration | 29.10 | 851 | 8.88 | 6.06 | |
| Debt - Medium Duration | 20.70 | 762 | 8.03 | 6.51 | |
| Debt - Credit Risk | 32.70 | 582 | 20.49 | 8.58 | |
| Debt - Gilt | 65.65 | 262 | 3.54 | 4.43 | |
| Debt - Dynamic Bond | 29.71 | 170 | 5.87 | 5.27 | |
| Debt - Medium to Long Duration | 42.29 | 48 | 5.59 | 4.53 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.47 | 15,886 | -0.10 | 1.98 | 2.07 | 12.38 | -7.80 | 19.65 | 30.74 | 19.02 | 20.40 | 1.68 | |
| 3,805.01 | 15,005 | 0.10 | 0.46 | 1.42 | 3.25 | 6.84 | 6.96 | 5.26 | 5.54 | 6.04 | 0.14 | |
| 2,637.24 | 15,005 | 0.10 | 0.46 | 1.42 | 3.25 | 6.84 | 7.00 | 5.62 | 6.17 | 4.65 | 0.22 | |
| 110.84 | 13,532 | 0.41 | 0.49 | 1.36 | 13.18 | -0.91 | 23.38 | 26.38 | 16.43 | 16.55 | 1.72 | |
| 400.71 | 11,749 | -0.17 | 2.16 | 4.59 | 18.44 | -1.66 | 23.78 | 24.36 | 16.55 | 19.09 | 1.72 | |
| 74.26 | 6,225 | 0.23 | 0.50 | 1.32 | 4.63 | 8.19 | 7.60 | 5.92 | 7.17 | 7.34 | 0.63 |
Sep 22, 2025
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