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NAV as on Jun 12, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.91%
Fund Category
Fund Size
Rs 1,012 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.4%
Launch Date
Nov 19, 2010
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 |
|---|---|---|---|
| 4.52 | Certificate of Deposits | ||
| 2.57 | Bonds | ||
| 2.54 | Bonds | ||
| 2.45 | Bonds | ||
| 2.26 | Certificate of Deposits | ||
| 2.23 | Certificate of Deposits | ||
| 2.22 | Certificate of Deposits | ||
| 1.46 | Bonds | ||
| 1.43 | Bonds | ||
| 1.39 | Certificate of Deposits |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.32 | 0.63 | 1.64 | 2.89 | 5.81 | 7.48 | 6.26 | 6.56 | 7.40 |
| Category Average (%) | 0.30 | 0.60 | 1.51 | 2.65 | 5.41 | 6.05 | 5.32 | NA | 6.94 |
| Rank within Category | 67 | 51 | 16 | 27 | 64 | 7 | 50 | 23 | 26 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 576.43 | 25,885 | 0.32 | 0.62 | 1.48 | 2.80 | 6.11 | 7.45 | 6.49 | 7.08 | 7.67 | 0.56 | |
| 60.92 | 20,218 | 0.32 | 0.60 | 1.44 | 2.66 | 5.60 | 6.91 | 6.02 | 6.58 | 7.03 | 1.05 | |
| 3,521.49 | 13,370 | 0.35 | 0.55 | 1.31 | 2.52 | 5.40 | 6.72 | 5.81 | 6.64 | 7.13 | 1.18 | |
| 3,674.83 | 13,167 | 0.26 | 0.52 | 1.31 | 2.43 | 5.25 | 6.68 | 5.80 | 6.39 | 7.14 | 0.93 | |
| 3,739.64 | 13,167 | 0.26 | 0.52 | 1.31 | 2.43 | 5.25 | 6.68 | 5.80 | 6.39 | 7.24 | 0.42 | |
| 690.79 | 13,011 | 0.29 | 0.60 | 1.33 | 2.40 | 5.34 | 6.59 | 5.80 | 6.48 | 7.12 | 1.20 | |
| 484.36 | 13,011 | 0.29 | 0.60 | 1.33 | 2.40 | 5.34 | 6.59 | 5.80 | 6.48 | 7.05 | 1.09 | |
| 3,764.63 | 9,359 | 0.32 | 0.65 | 1.88 | 3.05 | 5.98 | 6.84 | 5.93 | 6.28 | 7.13 | 1.13 | |
| 3,952.24 | 9,359 | 0.32 | 0.63 | 1.46 | 2.66 | 5.67 | 6.85 | 5.98 | 6.49 | 7.40 | 0.98 | |
| 40.71 | 5,811 | 0.31 | 0.62 | 1.55 | 2.70 | 5.61 | 6.84 | 5.94 | 6.56 | 7.12 | 0.64 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,291 (+5.81%)
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 | 76.92 | 5,787 | 5.01 | 5.78 | |
| Hybrid - Aggressive | 56.74 | 5,505 | 4.36 | 10.55 | |
| Debt - Low Duration | 30.31 | 1,012 | 5.81 | 6.26 | |
| Debt - Medium Duration | 21.47 | 699 | 4.92 | 5.97 | |
| Debt - Credit Risk | 34.02 | 471 | 5.46 | 8.52 | |
| Debt - Gilt | 65.88 | 166 | -0.21 | 3.95 | |
| Debt - Dynamic Bond | 30.37 | 125 | 2.44 | 5.14 | |
| Debt - Medium to Long Duration | 43.21 | 48 | 2.43 | 4.37 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.73 | 16,877 | 0.75 | 2.70 | 15.21 | 6.41 | 0.80 | 15.89 | 17.70 | 18.37 | 19.11 | 1.68 | |
| 3,976.36 | 16,117 | 0.14 | 0.57 | 1.75 | 3.21 | 6.14 | 6.88 | 5.85 | 5.49 | 6.05 | 0.14 | |
| 2,756.00 | 16,117 | 0.14 | 0.57 | 1.75 | 3.21 | 6.14 | 6.88 | 6.09 | 6.05 | 4.71 | 0.22 | |
| 110.88 | 14,548 | 0.42 | 0.72 | 2.16 | -1.60 | 1.05 | 19.33 | 17.13 | 15.92 | 15.77 | 1.71 | |
| 443.02 | 14,249 | -0.03 | 4.71 | 15.96 | 10.85 | 16.76 | 25.98 | 18.37 | 17.41 | 18.95 | 1.72 | |
| 27.92 | 5,804 | 0.23 | 0.49 | 1.47 | 2.79 | 5.83 | 6.98 | 5.98 | 6.47 | 5.05 | 0.34 |
Source: Dion Global
Jun 12, 2026
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