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NAV as on May 11, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.91%
Fund Category
Fund Size
Rs 1,160 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
0.23%
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 |
|---|---|---|---|
| 4.12 | Certificate of Deposits | ||
| 4.09 | Certificate of Deposits | ||
| 2.34 | Bonds | ||
| 2.23 | Bonds | ||
| 2.22 | Bonds | ||
| 2.15 | Certificate of Deposits | ||
| 2.14 | Certificate of Deposits | ||
| 2.07 | Certificate of Deposits | ||
| 2.06 | Certificate of Deposits | ||
| 1.38 | Bonds |
May 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | -0.39 | -0.18 | -0.09 | -1.23 | -0.04 | -0.37 | -0.18 | 0.23 |
| Category Average (%) | 0.09 | 0.38 | 1.32 | 2.46 | 5.75 | 6.07 | 5.28 | NA | 6.93 |
| Rank within Category | 33 | 272 | 262 | 226 | 286 | 271 | 284 | 278 | 191 |
* 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 | 28,309 | 0.07 | -0.23 | 0.02 | 0.00 | 0.11 | 0.02 | 0.01 | 0.00 | 0.23 | 0.59 | |
| 10.07 | 22,776 | 0.08 | -0.20 | 0.04 | -0.12 | -0.37 | 0.02 | 0.02 | -0.00 | 0.03 | 1.09 | |
| 2,088.15 | 9,417 | 0.10 | 0.40 | 1.27 | 2.41 | 6.02 | 6.85 | 5.29 | 6.16 | 6.07 | 1.05 | |
| 2,615.21 | 2,874 | 0.09 | 0.37 | 1.35 | 2.53 | 6.02 | 6.89 | 5.92 | 6.01 | 6.66 | 0.58 | |
| 14.29 | 1,692 | 0.09 | 0.38 | 1.39 | 2.45 | 5.77 | 6.60 | 5.52 | 3.50 | 1.57 | 0.43 | |
| 4,065.32 | 1,690 | 0.10 | 0.38 | 1.31 | 2.49 | 6.09 | 6.94 | 5.90 | 11.71 | 9.86 | 0.65 | |
| 10.36 | 1,160 | 0.12 | -0.39 | -0.18 | -0.09 | -1.23 | -0.04 | -0.37 | -0.18 | 0.23 | 0.91 | |
| 39.66 | 1,090 | 0.09 | 0.39 | 1.39 | 2.57 | 6.12 | 6.95 | 5.90 | 6.41 | 6.72 | 0.48 | |
| 1,010.63 | 582 | 0.09 | 0.31 | NA | NA | NA | NA | NA | NA | 0.96 | 1.00 | |
| 10.39 | 576 | 0.13 | 0.31 | 1.10 | 2.09 | NA | NA | NA | NA | 3.79 | 0.97 |
May 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,939 (-1.23%)
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 | 27.12 | 5,005 | 3.14 | 3.06 | |
| Debt - Low Duration | 10.36 | 1,160 | -1.23 | -0.37 | |
| Debt - Medium Duration | 10.54 | 737 | -1.14 | -1.01 | |
| Debt - Credit Risk | 11.22 | 476 | -2.01 | 1.87 | |
| Debt - Dynamic Bond | 10.65 | 127 | 0.19 | -0.93 | |
| Debt - Medium to Long Duration | 10.54 | 48 | -3.44 | -1.24 |
May 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.22 | 13,882 | 2.12 | 10.87 | 7.23 | 3.29 | 4.38 | 7.74 | 11.10 | 10.86 | 12.53 | 1.72 | |
| 48.67 | 13,371 | -0.70 | 1.71 | -2.71 | -9.33 | 2.36 | 10.19 | 8.06 | 8.72 | 10.17 | 1.72 | |
| 81.38 | 11,342 | 0.73 | 7.94 | 6.13 | 7.89 | 15.16 | 16.36 | 10.18 | 8.62 | 10.12 | 1.73 | |
| 27.12 | 5,005 | 0.32 | 2.12 | -3.20 | -5.29 | 3.14 | 5.33 | 3.06 | 4.74 | 6.75 | 1.88 | |
| 15.70 | 4,800 | 0.08 | 5.04 | 0.38 | -8.97 | 2.58 | 14.18 | NA | NA | 14.81 | 1.86 | |
| 41.45 | 4,724 | 0.46 | 4.78 | -9.28 | -9.47 | 0.76 | 7.98 | 7.36 | 6.93 | 6.62 | 1.95 |
May 11, 2026
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