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HSBC Low Duration Fund Growth
Debt low
Overview ( as on 15/10/25 )
NAV
₹29.23
Last change
₹0.01 +0.0%
Fund Size (AUM)
1016.82 Cr
Performance
6.04% (5Y)
Fund Details
HSBC Low Duration Fund Growth
as of 15/10/25
AUM
1016.82 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 | 8.75% | 7.79% | 6.04% |
| NIFTY Low Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
Union Bank Of India |
4.82% |
National Bank For Agriculture And Rural Development |
4.68% |
6.82% Govt Stock 2033 |
3.05% |
Rural Electrification Corporation Limited |
3.03% |
364 Days Tbill Red 05-02-2026 |
2.89% |
Small Industries Development Bank Of India |
2.66% |
Indian Railway Finance Corporation Limited |
2.65% |
LIC Housing Finance Ltd |
2.63% |
Power Finance Corporation Limited |
2.61% |
Bajaj Housing Finance Limited |
2.58% |
Asset Allocation
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73%
Debt
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27%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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6.27% (5Y)
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