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NAV as on Dec 23, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.91%
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 - 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
7.45%
Launch Date
Nov 19, 2010
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 |
|---|---|---|---|
| 2.79 | Bonds | ||
| 2.13 | 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 (%) | 0.07 | 0.33 | 1.33 | 2.80 | 7.97 | 7.67 | 6.05 | 6.70 | 7.45 |
| Category Average (%) | 0.07 | 0.34 | 1.42 | 2.81 | 6.58 | 6.51 | 5.36 | NA | 7.07 |
| Rank within Category | 112 | 95 | 100 | 87 | 2 | 13 | 49 | 23 | 26 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 561.34 | 31,023 | 0.08 | 0.40 | 1.60 | 3.14 | 7.69 | 7.74 | 6.29 | 7.22 | 7.71 | 0.55 | |
| 59.40 | 24,678 | 0.07 | 0.32 | 1.41 | 2.78 | 7.18 | 7.19 | 5.86 | 6.69 | 7.06 | 1.04 | |
| 3,654.46 | 16,575 | 0.07 | 0.31 | 1.32 | 2.72 | 7.02 | 7.01 | 5.63 | 6.56 | 7.29 | 0.42 | |
| 3,591.13 | 16,575 | 0.07 | 0.31 | 1.32 | 2.72 | 7.02 | 7.01 | 5.63 | 6.56 | 7.19 | 0.95 | |
| 473.31 | 15,655 | 0.02 | 0.25 | 1.41 | 2.76 | 6.94 | 6.92 | 5.69 | 6.64 | 7.09 | 1.09 | |
| 675.03 | 15,655 | 0.02 | 0.25 | 1.41 | 2.76 | 6.94 | 6.92 | 5.69 | 6.64 | 7.16 | 1.24 | |
| 3,437.30 | 15,024 | 0.04 | 0.30 | 1.35 | 2.74 | 7.02 | 7.00 | 5.65 | 6.80 | 7.18 | 1.18 | |
| 3,853.73 | 11,595 | 0.07 | 0.31 | 1.41 | 2.88 | 7.21 | 7.10 | 5.90 | 6.64 | 7.45 | 0.97 | |
| 3,656.87 | 11,595 | 0.07 | 0.30 | 1.36 | 2.80 | 7.04 | 6.94 | 5.76 | 6.37 | 7.15 | 1.13 | |
| 3,188.73 | 7,267 | 0.07 | 0.35 | 1.46 | 2.98 | 7.47 | 7.38 | 6.03 | 6.84 | 7.42 | 0.67 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,424 (+8.48%)
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 | 75.18 | 6,254 | 7.81 | 5.70 | |
| Hybrid - Aggressive | 56.70 | 5,650 | 1.57 | 13.37 | |
| Debt - Low Duration | 29.50 | 1,206 | 8.48 | 6.05 | |
| Debt - Medium Duration | 20.95 | 778 | 7.62 | 6.01 | |
| Debt - Credit Risk | 33.13 | 522 | 20.23 | 8.39 | |
| Debt - Gilt | 65.54 | 271 | 2.93 | 3.84 | |
| Debt - Dynamic Bond | 29.84 | 170 | 5.38 | 4.86 | |
| Debt - Medium to Long Duration | 42.45 | 49 | 5.13 | 4.08 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,859.46 | 16,732 | 0.10 | 0.45 | 1.42 | 2.85 | 6.53 | 6.96 | 5.44 | 5.51 | 6.03 | 0.14 | |
| 2,674.97 | 16,732 | 0.10 | 0.45 | 1.42 | 2.85 | 6.53 | 6.96 | 5.76 | 6.12 | 4.67 | 0.22 | |
| 78.52 | 16,203 | 2.42 | -0.52 | -4.30 | -3.94 | -11.46 | 20.48 | 25.04 | 17.63 | 19.41 | 1.67 | |
| 114.32 | 14,553 | 2.00 | 1.34 | 3.39 | 4.76 | 6.11 | 24.73 | 23.18 | 16.32 | 16.49 | 1.71 | |
| 406.01 | 12,549 | 3.37 | 0.29 | 1.67 | 5.27 | -0.15 | 26.20 | 20.99 | 16.36 | 18.92 | 1.71 | |
| 75.18 | 6,254 | -0.01 | 0.03 | 1.22 | 2.63 | 7.81 | 7.44 | 5.70 | 7.25 | 7.32 | 0.63 |
Dec 23, 2025
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