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HSBC Low Duration Fund Growth
Debt low
Overview ( as on 17/07/26 )
NAV
₹30.52
Last change
₹0.01 +0.0%
Fund Size (AUM)
914.89 Cr
Performance
6.35% (5Y)
Fund Details
HSBC Low Duration Fund Growth
as of 17/07/26
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 Growth | 5.87% | 7.48% | 6.35% |
| NIFTY Low Duration Debt Index TR INR | 6.29% | 7.39% | 6.62% |
Top 10 Holdings
Rec Limited |
5.63% |
Power Finance Corporation Limited |
5.5% |
Au Small Finance Bank Limited |
5.31% |
National Bank For Agriculture And Rural Development |
4.65% |
7.38% Govt Stock 2027 |
3.9% |
India (Republic of) |
3.21% |
LIC Housing Finance Ltd |
2.94% |
6.75% Govt Stock 2033 |
2.89% |
Small Industries Development Bank Of India |
2.88% |
Small Industries Development Bank Of India |
2.87% |
Asset Allocation
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72%
Debt
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28%
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 Fund
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ICICI Pru Savings IDCW-R Othrs Fund
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Returns
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6.5% (5Y)
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HSBC Low Duration Fund
Debt low-
Returns
-
6.35% (5Y)
-
-
ICICI Pru Savings Mn IDCW-R Fund
Debt low-
Returns
-
6.48% (5Y)
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