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HSBC Low Duration Fund
Debt low
Overview ( as on 07/08/26 )
NAV
₹30.65
Last change
₹0.01 +0.0%
Fund Size (AUM)
914.89 Cr
Performance
6.4% (5Y)
Fund Details
HSBC Low Duration Fund
as of 07/08/26
AUM
914.89 Cr
Expense Ratio
0.75 %
Benchmark
NIFTY Low Duration Debt Index TR INR
ISIN
INF677K01452
Fund Manager
Shriram Ramanathan
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Low Duration Fund | 5.98% | 7.48% | 6.4% |
| NIFTY Low Duration Debt Index TR INR | 6.2% | 7.34% | 6.61% |
Top 10 Holdings
Rec Limited |
5.26% |
7.38% Govt Stock 2027 |
5.21% |
Power Finance Corporation Limited |
5.15% |
Au Small Finance Bank Limited |
4.97% |
National Bank For Agriculture And Rural Development |
4.34% |
India (Republic of) |
3.01% |
LIC Housing Finance Ltd |
2.75% |
6.75% Govt Stock 2033 |
2.71% |
Small Industries Development Bank Of India |
2.69% |
Small Industries Development Bank Of India |
2.68% |
Asset Allocation
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75%
Debt
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25%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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