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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 - 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
0.47
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 | -0.14 | -0.16 | -0.22 | -0.09 | -0.10 | -0.51 | -0.13 | 0.24 |
| Category Average (%) | 0.07 | 0.34 | 1.42 | 2.81 | 6.58 | 6.51 | 5.36 | NA | 7.07 |
| Rank within Category | 116 | 235 | 247 | 239 | 272 | 283 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.43 | 31,023 | -0.01 | -0.07 | -0.03 | -0.09 | -0.11 | -0.02 | -0.02 | -0.00 | 0.23 | 0.55 | |
| 10.06 | 24,678 | -0.04 | -0.25 | -0.20 | -0.71 | -0.15 | -0.02 | -0.15 | -0.01 | 0.03 | 1.04 | |
| 2,048.50 | 11,595 | 0.07 | 0.31 | 1.41 | 2.88 | 7.21 | 5.99 | 5.23 | 6.30 | 6.10 | 0.97 | |
| 2,562.88 | 3,935 | 0.05 | 0.33 | 1.37 | 2.79 | 7.12 | 7.13 | 5.78 | 6.14 | 6.70 | 0.57 | |
| 14.01 | 1,945 | 0.06 | 0.31 | 1.27 | 2.70 | 6.86 | 6.83 | 5.48 | 3.18 | 1.51 | 0.96 | |
| 3,985.44 | 1,706 | 0.06 | 0.34 | 1.36 | 2.85 | 7.20 | 7.19 | 5.78 | 11.84 | 9.98 | 0.60 | |
| 38.86 | 1,399 | 0.08 | 0.33 | 1.38 | 2.83 | 7.24 | 7.17 | 5.72 | 6.53 | 6.74 | 0.49 | |
| 10.37 | 1,206 | 0.07 | -0.14 | -0.16 | -0.22 | -0.17 | -0.10 | -0.51 | -0.13 | 0.24 | 0.91 | |
| 10.22 | 1,065 | 0.05 | 0.26 | 1.25 | NA | NA | NA | NA | NA | 2.06 | 1.02 | |
| 1,050.22 | 521 | 0.10 | 0.35 | 1.27 | 2.62 | NA | NA | NA | NA | 4.95 | NA |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,992 (-0.17%)
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 | 28.29 | 5,650 | -6.53 | 5.20 | |
| Debt - Low Duration | 10.37 | 1,206 | -0.17 | -0.51 | |
| Debt - Medium Duration | 10.56 | 778 | -0.09 | -1.16 | |
| Debt - Credit Risk | 11.36 | 522 | 11.58 | 1.91 | |
| Debt - Dynamic Bond | 10.61 | 170 | -1.07 | -1.61 | |
| Debt - Medium to Long Duration | 10.62 | 49 | -2.04 | -1.72 |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.05 | 16,203 | 2.42 | -0.52 | -4.30 | -3.94 | -18.70 | 10.09 | 15.92 | 9.70 | 12.44 | 1.67 | |
| 54.36 | 14,553 | 2.00 | 1.34 | 3.39 | 4.76 | -3.73 | 13.38 | 13.93 | 9.61 | 11.19 | 1.71 | |
| 76.22 | 12,549 | 3.37 | 0.29 | 1.67 | -3.36 | -8.34 | 15.64 | 11.72 | 7.54 | 9.97 | 1.71 | |
| 28.29 | 5,650 | 1.38 | -1.24 | -2.93 | -0.73 | -6.53 | 7.63 | 5.20 | 4.86 | 7.24 | 1.86 | |
| 17.26 | 5,341 | 2.02 | 0.58 | 0.96 | 3.94 | -8.17 | NA | NA | NA | 20.79 | 1.83 | |
| 45.68 | 5,248 | 2.05 | 0.33 | 0.28 | 2.32 | -7.35 | 10.38 | 11.46 | 8.18 | 7.21 | 1.92 |
Dec 23, 2025
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