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HSBC Low Duration Fund Growth
Debt low
Overview ( as on 10/07/26 )
NAV
₹30.5
Last change
₹0.01 +0.0%
Fund Size (AUM)
1012.45 Cr
Performance
6.36% (5Y)
Fund Details
HSBC Low Duration Fund Growth
as of 10/07/26
AUM
1012.45 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 | 5.89% | 7.52% | 6.36% |
| NIFTY Low Duration Debt Index TR INR | 6.29% | 7.39% | 6.62% |
Top 10 Holdings
Power Finance Corporation Limited |
5.28% |
Rec Limited |
5.0% |
Au Small Finance Bank Limited |
4.74% |
National Bank For Agriculture And Rural Development |
4.49% |
6.75% Govt Stock 2033 |
4.16% |
National Bank For Agriculture And Rural Development |
4.14% |
7.38% Govt Stock 2027 |
3.62% |
Vedanta Limited |
2.7% |
360 One Prime Limited |
2.68% |
LIC Housing Finance Ltd |
2.61% |
Asset Allocation
-
70%
Debt
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30%
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
-
Average
-
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
-
Above Average
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High
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HSBC Low Duration Fund
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Returns
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6.36% (5Y)
-
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7.38% (5Y)
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