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NAV as on Sep 23, 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 - 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
0.25%
Launch Date
Nov 19, 2010
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.08 | Bonds | ||
| 3.02 | Bonds | ||
| 2.93 | Bonds | ||
| 2.88 | Certificate of Deposits | ||
| 2.86 | Certificate of Deposits | ||
| 2.85 | Certificate of Deposits | ||
| 1.86 | Bonds | ||
| 1.85 | Bonds | ||
| 1.84 | Bonds | ||
| 1.82 | Bonds |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.05 | -0.06 | -0.18 | -0.06 | 0.04 | -0.50 | -0.09 | 0.25 |
| Category Average (%) | 0.11 | 0.47 | 1.42 | 3.93 | 6.89 | 6.54 | 5.36 | NA | 7.12 |
| Rank within Category | 168 | 209 | 229 | 252 | 277 | 266 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.46 | 27,076 | -0.03 | -0.03 | -0.06 | -0.13 | -0.12 | 0.01 | -0.00 | -0.00 | 0.23 | 0.54 | |
| 10.08 | 24,304 | -0.02 | -0.21 | -0.51 | 0.02 | 0.05 | 0.09 | -0.10 | 0.01 | 0.04 | 1.04 | |
| 2,020.11 | 10,032 | 0.11 | 0.47 | 1.46 | 3.95 | 7.61 | 6.01 | 5.26 | 6.36 | 6.11 | 0.95 | |
| 2,528.15 | 3,111 | 0.12 | 0.48 | 1.39 | 3.92 | 7.52 | 7.14 | 5.79 | 6.19 | 6.71 | 0.57 | |
| 3,931.89 | 1,796 | 0.11 | 0.47 | 1.47 | 3.96 | 7.58 | 7.22 | 5.76 | 11.91 | 10.06 | 0.60 | |
| 13.83 | 1,663 | 0.12 | 0.48 | 1.41 | 3.79 | 7.26 | 6.86 | 5.35 | 2.93 | 1.47 | 0.94 | |
| 38.33 | 1,610 | 0.12 | 0.47 | 1.44 | 3.99 | 7.54 | 7.21 | 5.68 | 6.58 | 6.75 | 0.51 | |
| 10.38 | 851 | 0.12 | 0.05 | -0.06 | -0.18 | -0.11 | 0.04 | -0.50 | -0.09 | 0.25 | 0.91 | |
| 10.09 | 752 | 0.10 | 0.40 | NA | NA | NA | NA | NA | NA | 0.80 | 1.02 | |
| 1,037.06 | 589 | 0.10 | 0.41 | 1.33 | 3.63 | NA | NA | NA | NA | 3.63 | NA |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,995 (-0.11%)
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 | 29.14 | 5,475 | -7.12 | 8.74 | |
| Debt - Low Duration | 10.38 | 851 | -0.11 | -0.50 | |
| Debt - Medium Duration | 10.64 | 762 | 0.15 | -0.68 | |
| Debt - Credit Risk | 11.42 | 582 | 11.44 | 2.15 | |
| Debt - Dynamic Bond | 10.57 | 170 | -1.97 | -1.56 | |
| Debt - Medium to Long Duration | 10.78 | 48 | -1.55 | -1.24 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.80 | 15,886 | -1.14 | 1.45 | 0.38 | 2.66 | -16.32 | 7.61 | 20.96 | 10.88 | 13.17 | 1.68 | |
| 52.58 | 13,532 | -0.61 | 0.25 | 1.33 | 12.90 | -11.15 | 12.86 | 16.85 | 9.61 | 11.14 | 1.72 | |
| 74.96 | 11,749 | -0.81 | -6.53 | -4.95 | 8.36 | -10.99 | 13.94 | 14.66 | 7.66 | 10.00 | 1.72 | |
| 29.14 | 5,475 | -0.57 | 1.40 | 2.27 | 11.05 | -7.12 | 7.41 | 8.74 | 5.20 | 7.58 | 1.87 | |
| 45.56 | 4,975 | -0.48 | 1.35 | 2.03 | 13.03 | -11.94 | 10.05 | 15.68 | 7.47 | 7.28 | 1.93 | |
| 17.09 | 4,943 | -0.77 | 1.23 | 2.95 | 13.26 | -12.20 | NA | NA | NA | 22.52 | 1.88 |
Sep 23, 2025
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