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HSBC Mutual Fund · Debt: Low Duration
HSBC Low Duration Fund - Regular Growth
To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.88%Inception · 01-01-2013
NAV
₹30.52
+0.04% · as of 13-07-2026
Since inception
7.41%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹915 Cr
AUM
Expense ratio
0.88%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.41% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
7.44% Power Finance Corporation Limited (11/06/2027)5.28%
REC Ltd.5.00%
AU Small Finance Bank Limited4.74%
7.53% National Bk for Agriculture & Rural Dev.4.49%
7.81% CGL 20334.16%
National Bank for Agriculture and Rural Development4.14%
7.38% Government of India3.62%
9.31% Vedanta Limited (03/12/2027)2.70%
360 One Prime Ltd.2.68%
7.77% LIC Housing Finance Limited (11/08/2028)2.61%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,81,390
Invested: ₹12,00,000
Gained: ₹5,81,390
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Shriram Ramanathan, Mohd Asif Rizwi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151114
ISIN (Growth)
INF677K01452
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
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