-
HSBC Low Duration Fund Growth
Debt low
Overview ( as on 09/02/26 )
NAV
₹29.68
Last change
₹0.01 +0.0%
Fund Size (AUM)
1269.89 Cr
Performance
6.15% (5Y)
Fund Details
HSBC Low Duration Fund Growth
as of 09/02/26
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 | 8.18% | 7.61% | 6.15% |
| NIFTY Low Duration Debt Index TR INR | 7.02% | 7.51% | 6.42% |
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
-
68%
Debt
-
32%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Invesco India Low Dur Wk IDCW-P
Debt low-
Returns
-
9.63% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.63% (5Y)
-
-
ICICI Pru Savings Growth
Debt low-
Returns
-
6.36% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.14% (5Y)
-
-
HSBC Low Duration Growth
Debt low-
Returns
-
6.15% (5Y)
-
-
ICICI Pru Savings Mn IDCW-R
Debt low-
Returns
-
6.23% (5Y)
-
