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HSBC Low Duration Fund Growth
Debt low
Overview ( as on 19/01/26 )
NAV
₹29.56
Last change
₹0.0 +0.0%
Fund Size (AUM)
1269.89 Cr
Performance
6.08% (5Y)
Fund Details
HSBC Low Duration Fund Growth
as of 19/01/26
AUM
1269.89 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 | 8.25% | 7.6% | 6.08% |
| NIFTY Low Duration Debt Index TR INR | 7.37% | 7.62% | 6.39% |
Top 10 Holdings
Au Small Finance Bank Limited |
4.83% |
Rec Limited |
4.25% |
National Bank For Agriculture And Rural Development |
4.24% |
National Bank For Agriculture And Rural Development |
3.86% |
7.38% Govt Stock 2027 |
3.69% |
Power Finance Corporation Limited |
3.65% |
6.82% Govt Stock 2033 |
3.24% |
Rural Electrification Corporation Limited |
3.21% |
364 Days Tbill Red 05-02-2026 |
3.07% |
Power Finance Corporation Limited |
2.76% |
Asset Allocation
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68%
Debt
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32%
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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