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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.
Benchmark · NIFTY Low Duration Debt Index A-ITER · 0.90%Inception · 01-01-2013
NAV
₹30.12
-0.02% · as of 14-05-2026
Since inception
7.40%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
0.90%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.40% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
7.59% National Housing Bank9.78%
AU Small Finance Bank Limited4.85%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT4.24%
7.38% Government of India3.71%
GOI FRB - MAT 22/09/20333.19%
9.31% Vedanta Limited (03/12/2027)2.76%
8.95% 360 One Prime Ltd.2.73%
7.77% LIC Housing Finance Limited (11/08/2028)2.68%
7.44% Small Industries Dev Bank of India2.63%
6.09% Power Finance Corporation Limited2.62%
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
₹17,80,390
Invested: ₹12,00,000
Gained: ₹5,80,390
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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