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NAV as on Nov 7, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.91%
Fund Category
Fund Size
Rs 1,193 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
7.47%
Launch Date
Nov 19, 2010
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.52
Category Avg
Beta
1.09
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.12 | Certificate of Deposits | ||
| 2.25 | Bonds | ||
| 2.24 | Bonds | ||
| 2.17 | Bonds | ||
| 2.05 | Certificate of Deposits | ||
| 2.05 | Certificate of Deposits | ||
| 2.05 | Certificate of Deposits | ||
| 2.04 | Certificate of Deposits | ||
| 1.34 | Bonds | ||
| 1.33 | Bonds |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.45 | 1.40 | 3.21 | 8.09 | 7.78 | 6.04 | 6.72 | 7.47 |
| Category Average (%) | 0.13 | 0.50 | 1.49 | 3.25 | 6.77 | 6.60 | 5.36 | NA | 7.14 |
| Rank within Category | 118 | 121 | 82 | 5 | 2 | 13 | 46 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 557.44 | 29,167 | 0.15 | 0.55 | 1.57 | 3.56 | 7.80 | 7.78 | 6.37 | 7.24 | 7.72 | 0.54 | |
| 59.08 | 25,685 | 0.12 | 0.50 | 1.45 | 3.30 | 7.37 | 7.29 | 5.93 | 6.71 | 7.07 | 1.04 | |
| 3,572.41 | 17,072 | 0.12 | 0.46 | 1.40 | 3.20 | 7.25 | 7.14 | 5.62 | 6.60 | 7.21 | 0.92 | |
| 3,635.41 | 17,072 | 0.12 | 0.46 | 1.40 | 3.20 | 7.25 | 7.14 | 5.62 | 6.60 | 7.32 | 0.42 | |
| 671.50 | 14,766 | 0.13 | 0.51 | 1.41 | 3.26 | 7.19 | 7.02 | 5.69 | 6.67 | 7.17 | 1.24 | |
| 470.84 | 14,766 | 0.13 | 0.51 | 1.41 | 3.26 | 7.19 | 7.02 | 5.69 | 6.67 | 7.10 | 1.09 | |
| 3,420.26 | 14,507 | 0.12 | 0.51 | 1.42 | 3.26 | 7.28 | 7.11 | 5.66 | 6.85 | 7.20 | 1.18 | |
| 3,832.42 | 10,797 | 0.12 | 0.51 | 1.49 | 3.36 | 7.47 | 7.21 | 5.91 | 6.66 | 7.47 | 0.95 | |
| 3,637.39 | 10,797 | 0.12 | 0.49 | 1.45 | 3.28 | 7.29 | 7.05 | 5.78 | 6.39 | 7.17 | 1.13 | |
| 3,169.72 | 8,458 | 0.14 | 0.52 | 1.52 | 3.46 | 7.71 | 7.46 | 6.01 | 6.86 | 7.44 | 0.67 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,434 (+8.67%)
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 | 75.04 | 6,177 | 8.45 | 5.72 | |
| Hybrid - Aggressive | 56.83 | 5,546 | 3.94 | 14.97 | |
| Debt - Low Duration | 29.33 | 1,193 | 8.67 | 6.04 | |
| Debt - Medium Duration | 20.91 | 765 | 8.35 | 6.24 | |
| Debt - Credit Risk | 32.97 | 535 | 20.61 | 8.39 | |
| Debt - Gilt | 65.84 | 296 | 3.76 | 4.04 | |
| Debt - Dynamic Bond | 29.89 | 173 | 6.17 | 5.01 | |
| Debt - Medium to Long Duration | 42.57 | 48 | 6.08 | 4.28 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,832.56 | 20,075 | 0.10 | 0.47 | 1.42 | 3.00 | 6.66 | 6.99 | 5.35 | 5.53 | 6.04 | 0.14 | |
| 2,656.33 | 20,075 | 0.10 | 0.47 | 1.42 | 3.00 | 6.66 | 6.99 | 5.69 | 6.15 | 4.66 | 0.22 | |
| 79.90 | 16,041 | -1.59 | -0.64 | 0.34 | 8.43 | -9.00 | 18.69 | 28.84 | 18.53 | 19.82 | 1.68 | |
| 112.47 | 13,712 | -0.46 | 2.01 | 3.20 | 10.23 | 2.77 | 22.69 | 24.98 | 16.38 | 16.52 | 1.72 | |
| 398.18 | 11,937 | -0.67 | -0.72 | 3.34 | 12.86 | 0.69 | 23.74 | 23.11 | 16.44 | 18.93 | 1.71 | |
| 75.04 | 6,177 | 0.15 | 0.57 | 1.50 | 3.51 | 8.45 | 7.89 | 5.72 | 7.18 | 7.35 | 0.63 |
Nov 7, 2025
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