-
HSBC Low Duration Fund Growth
Debt low
Overview ( as on 20/03/26 )
NAV
₹29.86
Last change
₹0.0 +0.0%
Fund Size (AUM)
1008.68 Cr
Performance
6.19% (5Y)
Fund Details
HSBC Low Duration Fund Growth
as of 20/03/26
AUM
1008.68 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 | 7.93% | 7.6% | 6.19% |
| NIFTY Low Duration Debt Index TR INR | 7.04% | 7.56% | 6.5% |
Top 10 Holdings
Au Small Finance Bank Limited |
4.69% |
National Housing Bank |
4.22% |
Rec Limited |
4.14% |
National Bank For Agriculture And Rural Development |
4.13% |
7.38% Gs 2027 |
3.6% |
Goi Floating Rate Bond 2033 |
3.17% |
Rural Electrification Corporation Limited |
3.12% |
Vedanta Limited |
2.67% |
360 One Prime Limited |
2.65% |
LIC Housing Finance Ltd |
2.61% |
Asset Allocation
-
65%
Debt
-
35%
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 LowDurationWk IDCW-P Fund
Debt low-
Returns
-
9.7% (5Y)
-
-
Invesco India LowDurationWk IDCW-R Fund
Debt low-
Returns
-
9.7% (5Y)
-
-
ICICI Pru Savings Fund
Debt low-
Returns
-
6.5% (5Y)
-
-
ICICI Pru Savings Mn IDCW-R Fund
Debt low-
Returns
-
6.46% (5Y)
-
-
HSBC Low Duration Fund
Debt low-
Returns
-
6.19% (5Y)
-
-
ICICI Pru Savings Fr IDCW-R Fund
Debt low-
Returns
-
6.45% (5Y)
-
