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HSBC Low Duration Fund Growth
Debt low
Overview ( as on 27/02/26 )
NAV
₹29.79
Last change
₹0.0 +0.0%
Fund Size (AUM)
996.69 Cr
Performance
6.19% (5Y)
Fund Details
HSBC Low Duration Fund Growth
as of 27/02/26
AUM
996.69 Cr
Expense Ratio
0.89 %
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 Growth | 8.24% | 7.67% | 6.19% |
| NIFTY Low Duration Debt Index TR INR | 7.02% | 7.56% | 6.5% |
Top 10 Holdings
Au Small Finance Bank Limited |
4.72% |
Rec Limited |
4.16% |
National Bank For Agriculture And Rural Development |
4.15% |
7.38% Gs 2027 |
3.62% |
Goi Floating Rate Bond 2033 |
3.18% |
Rural Electrification Corporation Limited |
3.14% |
364 Days Tbill Red 05-02-2026 |
3.01% |
Power Finance Corporation Limited |
2.7% |
Vedanta Limited |
2.67% |
360 One Prime Limited |
2.66% |
Asset Allocation
-
61%
Debt
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39%
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
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Average
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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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ICICI Pru Savings IDCW-R Othrs
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ICICI Pru Savings Mn IDCW-R
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6.25% (5Y)
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