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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 - IDCW 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
0.24%
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 | -0.12 | -0.04 | -1.30 | -0.04 | 0.02 | -0.52 | -0.13 | 0.23 |
| Category Average (%) | 0.13 | 0.50 | 1.49 | 3.25 | 6.77 | 6.60 | 5.36 | NA | 7.14 |
| Rank within Category | 192 | 265 | 254 | 286 | 282 | 192 | 282 | 278 | 189 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.53 | 29,167 | 0.00 | 0.07 | 0.07 | 0.06 | 0.03 | 0.00 | -0.01 | 0.00 | 0.23 | 0.54 | |
| 10.09 | 25,685 | 0.01 | 0.02 | -0.21 | -0.26 | 0.08 | 0.06 | -0.10 | 0.02 | 0.04 | 1.04 | |
| 2,037.18 | 10,797 | 0.12 | 0.51 | 1.49 | 3.36 | 7.47 | 6.10 | 5.24 | 6.33 | 6.12 | 0.95 | |
| 2,548.47 | 3,668 | 0.12 | 0.48 | 1.43 | 3.25 | 7.36 | 7.20 | 5.77 | 6.16 | 6.71 | 0.57 | |
| 3,962.52 | 1,895 | 0.12 | 0.47 | 1.44 | 3.31 | 7.43 | 7.29 | 5.76 | 11.87 | 10.03 | 0.60 | |
| 13.94 | 1,753 | 0.13 | 0.47 | 1.39 | 3.12 | 7.11 | 6.90 | 5.47 | 3.20 | 1.49 | 0.94 | |
| 38.64 | 1,460 | 0.12 | 0.47 | 1.44 | 3.32 | 7.40 | 7.28 | 5.70 | 6.56 | 6.75 | 0.51 | |
| 10.36 | 1,193 | 0.10 | -0.12 | -0.04 | -1.30 | -0.09 | 0.02 | -0.52 | -0.13 | 0.23 | 0.91 | |
| 10.17 | 671 | 0.12 | 0.46 | 1.33 | NA | NA | NA | NA | NA | 1.59 | 1.02 | |
| 1,044.29 | 540 | 0.11 | 0.43 | 1.27 | 2.95 | NA | NA | NA | NA | 4.35 | NA |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,996 (-0.09%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 28.54 | 5,546 | -4.39 | 6.73 | |
| Debt - Low Duration | 10.36 | 1,193 | -0.09 | -0.52 | |
| Debt - Medium Duration | 10.61 | 765 | 0.53 | -0.95 | |
| Debt - Credit Risk | 11.37 | 535 | 11.80 | 1.91 | |
| Debt - Dynamic Bond | 10.63 | 173 | -0.33 | -1.57 | |
| Debt - Medium to Long Duration | 10.66 | 48 | -1.16 | -1.53 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.73 | 16,041 | -1.59 | -0.64 | 0.34 | -0.42 | -16.44 | 8.46 | 19.44 | 10.53 | 12.76 | 1.68 | |
| 53.48 | 13,712 | -0.46 | 2.01 | 3.20 | 10.23 | -6.76 | 11.52 | 15.60 | 9.66 | 11.17 | 1.72 | |
| 74.75 | 11,937 | -0.67 | -0.72 | -5.13 | 3.62 | -7.56 | 13.39 | 13.67 | 7.62 | 9.93 | 1.71 | |
| 28.54 | 5,546 | -0.74 | -1.16 | 0.36 | 6.84 | -4.39 | 6.25 | 6.73 | 5.02 | 7.37 | 1.87 | |
| 45.70 | 5,049 | -1.05 | 0.66 | 3.39 | 9.12 | -7.37 | 8.93 | 13.71 | 7.54 | 7.26 | 1.93 | |
| 17.19 | 5,033 | -0.61 | 1.23 | 3.65 | 10.20 | -7.34 | NA | NA | NA | 21.67 | 1.84 |
Nov 7, 2025
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